TORONTO-DOMINION BK
TORONTO-DOMINION BK operates in Diversified Metals & Mining.
TORONTO-DOMINION BK (TDB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: -0.089x
Based on the latest financial reports, TORONTO-DOMINION BK (TDB) has a cash flow conversion efficiency ratio of -0.089x as of July 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-9.93 Billion) by net assets (€111.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TORONTO-DOMINION BK - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TORONTO-DOMINION BK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TORONTO-DOMINION BK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TORONTO-DOMINION BK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
-3.060x |
|
Arima Communications Corp
TW:8101
|
-0.072x |
|
Gujarat Lease Financing Limited
NSE:GLFL
|
0.049x |
|
VONTOBEL HLDG N
MU:VTLN
|
N/A |
|
Future Supply Chain Solutions Limited
NSE:FSC
|
0.127x |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.041x |
|
Northgold AB
ST:NG
|
-0.044x |
|
Sileon AB
ST:SILEON
|
-0.285x |
Annual Cash Flow Conversion Efficiency for TORONTO-DOMINION BK (2016–2023)
The table below shows the annual cash flow conversion efficiency of TORONTO-DOMINION BK from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-10-31 | €112.11 Billion | €-65.30 Billion | -0.582x | -266.58% |
| 2022-10-31 | €111.38 Billion | €38.95 Billion | 0.350x | -30.37% |
| 2021-10-31 | €99.82 Billion | €50.13 Billion | 0.502x | -79.31% |
| 2020-10-31 | €95.50 Billion | €231.79 Billion | 2.427x | +78445.92% |
| 2019-10-31 | €87.70 Billion | €271.00 Million | 0.003x | -95.66% |
| 2018-10-31 | €80.04 Billion | €5.69 Billion | 0.071x | -84.66% |
| 2017-10-31 | €75.19 Billion | €34.87 Billion | 0.464x | -22.00% |
| 2016-10-31 | €74.21 Billion | €44.12 Billion | 0.595x | -- |