Toivo Group Oyj Cash Flow Conversion Efficiency
Toivo Group Oyj cash flow conversion efficiency. 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 ≈ $-8.17 Million USD) by net assets (€71.17 Million ≈ $83.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Toivo Group Oyj (2019–2024)
Cash flow conversion efficiency of Toivo Group Oyj from 2019 to 2024. This chart illustrates how Toivo Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Toivo Group Oyj for real-time trading data and today's change.
Toivo Group Oyj Cash Flow Conversion Ratio Explained
Toivo Group Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TOIVO company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
JD Sports Fashion PLC
LSE:JD
|
0.128x |
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
Lix Solution Co.Ltd
KQ:029480
|
0.004x |
|
DLH Holdings Corp
NASDAQ:DLHC
|
0.045x |
|
EURODRY LTD. DL -01
F:0LQ
|
0.074x |
|
C3 Metals Inc
V:CCCM
|
-0.010x |
|
Angkor Resources Corp
V:ANK
|
-0.718x |
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. Review TOIVO free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €69.43 Million ≈ $81.18 Million |
€3.36 Million ≈ $3.93 Million |
0.048x | -32.34% |
| 2023-12-31 | €68.83 Million ≈ $80.47 Million |
€4.92 Million ≈ $5.76 Million |
0.072x | +152.30% |
| 2022-12-31 | €70.01 Million ≈ $81.85 Million |
€-9.57 Million ≈ $-11.19 Million |
-0.137x | -286.05% |
| 2021-12-31 | €54.42 Million ≈ $63.62 Million |
€-1.93 Million ≈ $-2.25 Million |
-0.035x | +11.87% |
| 2020-12-31 | €27.29 Million ≈ $31.90 Million |
€-1.10 Million ≈ $-1.28 Million |
-0.040x | -204.77% |
| 2019-12-31 | €17.98 Million ≈ $21.03 Million |
€690.00K ≈ $806.68K |
0.038x | -- |
About 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