Toivo Group Oyj
Toivo Group Oyj operates as a real estate company. It engages in real estate property development, construction, ownership, management, and leasing. The company also develops lots, constructs houses, and owns and sells apartments and family homes. In addition, it provides project management contracting services. The company was incorporated in 2015 and is based in Espoo, Finland. Toivo Group Oyj … Read more
Toivo Group Oyj (TOIVO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.098x
Based on the latest financial reports, Toivo Group Oyj (TOIVO) has a cash flow conversion efficiency ratio of -0.098x as of June 2025.
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 (€-6.99 Million) by net assets (€71.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toivo Group Oyj - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Toivo Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Toivo Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toivo Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
|
EUDA Health Holdings Limited
NASDAQ:EUDA
|
0.163x |
|
BIGG Digital Assets Inc
F:7111
|
-0.438x |
|
Partnera Oyj
HE:PARTNE1
|
0.030x |
|
MARTAS Precision Slide Co.,Ltd
TWO:6705
|
0.127x |
|
4DS Memory Ltd
AU:4DS
|
-0.166x |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.048x |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Toivo Group Oyj (2019–2024)
The table below shows the annual cash flow conversion efficiency of Toivo Group Oyj from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €69.43 Million | €3.36 Million | 0.048x | -32.34% |
| 2023-12-31 | €68.83 Million | €4.92 Million | 0.072x | +152.30% |
| 2022-12-31 | €70.01 Million | €-9.57 Million | -0.137x | -286.05% |
| 2021-12-31 | €54.42 Million | €-1.93 Million | -0.035x | +11.87% |
| 2020-12-31 | €27.29 Million | €-1.10 Million | -0.040x | -204.77% |
| 2019-12-31 | €17.98 Million | €690.00K | 0.038x | -- |