Tokmanni Group Oyj (TOKMAN) - Cash Flow Conversion Efficiency
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 ≈ $-935.28K USD) by net assets (€239.30 Million ≈ $279.77 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 value of Tokmanni Group Oyj for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Tokmanni Group Oyj's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tederic Machinery Co Ltd
SHG:603289
|
0.020x |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
0.013x |
|
Parpro Corp
TW:4916
|
0.001x |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.260x |
|
Kenmec Mechanical Engineering Co Ltd
TWO:6125
|
0.029x |
|
Solusi Bangun Indonesia Tbk PT
JK:SMCB
|
0.014x |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
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. View Tokmanni Group Oyj stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €263.10 Million ≈ $307.59 Million |
€89.10 Million ≈ $104.17 Million |
0.339x | -59.18% |
| 2023-12-31 | €265.40 Million ≈ $310.28 Million |
€220.18 Million ≈ $257.41 Million |
0.830x | +137.31% |
| 2022-12-31 | €246.96 Million ≈ $288.72 Million |
€86.33 Million ≈ $100.93 Million |
0.350x | -32.57% |
| 2021-12-31 | €244.65 Million ≈ $286.03 Million |
€126.83 Million ≈ $148.28 Million |
0.518x | -25.42% |
| 2020-12-31 | €217.34 Million ≈ $254.09 Million |
€151.06 Million ≈ $176.61 Million |
0.695x | +52.76% |
| 2019-12-31 | €184.66 Million ≈ $215.89 Million |
€84.02 Million ≈ $98.23 Million |
0.455x | +76.83% |
| 2018-12-31 | €174.50 Million ≈ $204.01 Million |
€44.90 Million ≈ $52.49 Million |
0.257x | +54.67% |
| 2017-12-31 | €162.90 Million ≈ $190.45 Million |
€27.10 Million ≈ $31.68 Million |
0.166x | -55.66% |
| 2016-12-31 | €166.60 Million ≈ $194.77 Million |
€62.50 Million ≈ $73.07 Million |
0.375x | -48.47% |
| 2015-12-31 | €48.06 Million ≈ $56.19 Million |
€34.99 Million ≈ $40.91 Million |
0.728x | -30.37% |
| 2014-12-31 | €33.23 Million ≈ $38.85 Million |
€34.74 Million ≈ $40.62 Million |
1.046x | -61.89% |
| 2013-12-31 | €16.43 Million ≈ $19.21 Million |
€45.08 Million ≈ $52.70 Million |
2.744x | -- |
About 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