Tokmanni Group Oyj
Tokmanni Group Oyj operates as a variety discount retailer in Finland, Sweden, and Denmark. It offers beauty care and cleaning, health and well-being, and cosmetics products; laundry and clothing care, clear-out, and home washing, cleaning, and storage products, as well as toilet paper, kitchen paper, and handkerchiefs; shoes for women, men, and children; clothing and accessories for women, men, … Read more
Tokmanni Group Oyj (TOKMAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.003x
Based on the latest financial reports, Tokmanni Group Oyj (TOKMAN) has a cash flow conversion efficiency ratio of -0.003x 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 (€-800.00K) by net assets (€239.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tokmanni Group Oyj - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tokmanni 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.
Tokmanni Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tokmanni Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kolon Life Science Inc
KQ:102940
|
0.007x |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
0.078x |
|
NVE Corporation
NASDAQ:NVEC
|
0.047x |
|
Morguard Corporation
TO:MRC
|
0.015x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.024x |
|
Saratoga Investment Corp
NYSE:SAR
|
0.018x |
|
Solus Advanced Materials Co Ltd
KO:336370
|
0.006x |
|
Latitude Group Holdings Ltd
AU:LFS
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Tokmanni Group Oyj (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tokmanni Group Oyj from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €263.10 Million | €89.10 Million | 0.339x | -59.18% |
| 2023-12-31 | €265.40 Million | €220.18 Million | 0.830x | +137.31% |
| 2022-12-31 | €246.96 Million | €86.33 Million | 0.350x | -32.57% |
| 2021-12-31 | €244.65 Million | €126.83 Million | 0.518x | -25.42% |
| 2020-12-31 | €217.34 Million | €151.06 Million | 0.695x | +52.76% |
| 2019-12-31 | €184.66 Million | €84.02 Million | 0.455x | +76.83% |
| 2018-12-31 | €174.50 Million | €44.90 Million | 0.257x | +54.67% |
| 2017-12-31 | €162.90 Million | €27.10 Million | 0.166x | -55.66% |
| 2016-12-31 | €166.60 Million | €62.50 Million | 0.375x | -48.47% |
| 2015-12-31 | €48.06 Million | €34.99 Million | 0.728x | -30.37% |
| 2014-12-31 | €33.23 Million | €34.74 Million | 1.046x | -61.89% |
| 2013-12-31 | €16.43 Million | €45.08 Million | 2.744x | -- |