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.

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. Read Toivo Group Oyj debt and liabilities for a breakdown of total debt and financial obligations.

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
San Neng Group Holdings Co Ltd TW:6671	0.063x
Zim Laboratories Limited NSE:ZIMLAB	0.031x
Hyunwoo Industrial Co. LTD KQ:092300	-0.037x
Pacific Pipe Public Company Limited BK:PAP	0.056x
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.006x
EURODRY LTD. DL -01 F:0LQ	0.074x
Santova Ltd JSE:SNV	0.078x
PT Wahana Interfood Nusantara Tbk JK:COCO	-0.003x

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 how much is Toivo Group Oyj worth.

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

$66.16 Million

€56.59 Million EUR

Market Cap Rank

#21821 Global

#110 in Finland

Share Price

€0.97

Change (1 day)

+2.54%

52-Week Range

€0.89 - €1.07

All Time High

€3.40