Tokmanni Group Oyj Cash Flow Conversion Efficiency

Latest as of June 2025: -0.003x

Tokmanni Group Oyj 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.

Cash Flow Conversion Efficiency of Tokmanni Group Oyj (2013–2024)

Cash flow conversion efficiency of Tokmanni Group Oyj from 2013 to 2024. This chart illustrates how Tokmanni Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOKMAN live share price for real-time trading data and today's change.

Tokmanni Group Oyj Cash Flow Conversion Ratio Explained

Tokmanni Group Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tokmanni Group Oyj market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
ADTRAN Inc
NASDAQ:ADTN
0.025x
Prince Housing & Development Corp
TW:2511
0.041x
Byggmax Group AB
ST:BMAX
-0.008x
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
N/A
Vinh Hoan Corp
VN:VHC
-0.038x
Clenergy Xiamen Technology Co Ltd
SHG:603628
0.047x
Ways Electron Co Ltd
SHG:605218
0.005x
Solusi Bangun Indonesia Tbk PT
JK:SMCB
0.014x

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. Review TOKMAN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

HE:TOKMAN Finland Discount Stores
Market Cap
$452.05 Million
€386.66 Million EUR
Market Cap Rank
#12914 Global
#52 in Finland
Share Price
€6.61
Change (1 day)
-0.68%
52-Week Range
€6.22 - €8.83
All Time High
€21.56
About

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