Toivo Group Oyj (TOIVO) - 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. See TOIVO net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Toivo Group Oyj to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nan Yang Dyeing & Finishing Co Ltd
TW:1410
|
0.048x |
|
ADAMA Ltd B
SHE:200553
|
0.037x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV
|
-0.096x |
|
Lesico Ltd
TA:LSCO
|
0.226x |
|
EURODRY LTD. DL -01
F:0LQ
|
0.074x |
|
RingNet Co. Ltd
KQ:042500
|
0.041x |
|
Full Wang International Development Co Ltd
TWO:6219
|
-0.287x |
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. For the full company profile with market capitalisation and key ratios, see TOIVO market cap.
| 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