Toivo Group Oyj (TOIVO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market cap of Toivo Group Oyj for the company's overall valuation and market capitalisation.

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.

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. Explore Toivo Group Oyj (TOIVO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Harmoney Corp Ltd AU:HMY	0.514x
De Poan Pneumatic TWO:1570	0.024x
Bina Puri Holdings Bhd KLSE:5932	-0.332x
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	-0.096x
DLH Holdings Corp NASDAQ:DLHC	0.045x
Vivid Seats Inc NASDAQ:SEAT	0.008x
EURODRY LTD. DL -01 F:0LQ	0.074x
Blackstone Minerals Ltd AU:BSX	-0.023x

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. View Toivo Group Oyj (TOIVO) stock price for real-time trading data and today's change.

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

HE:TOIVO Finland Real Estate - Diversified

Market Cap

$62.61 Million

€53.55 Million EUR

Market Cap Rank

#21791 Global

#106 in Finland

Share Price

€0.92

Change (1 day)

+1.10%

52-Week Range

€0.89 - €1.04

All Time High

€3.40