Tokmanni Group Oyj (TOKMAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Tokmanni Group Oyj defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Zbom Cabinets Co Ltd
SHG:603801
0.089x
Dongrui Food Group Co Ltd
SHE:001201
0.004x
Chorus Aviation Inc
TO:CHR
0.127x
NH SPAC 8
KQ:225570
-0.014x
Geron Co Ltd
SHE:002722
-0.018x
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
0.040x
Solusi Bangun Indonesia Tbk PT
JK:SMCB
0.046x
Eik fasteignafélag hf
IC:EIK
0.017x

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. For the full company profile with market capitalisation and key ratios, see TOKMAN market cap overview.

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
$480.11 Million
€410.66 Million EUR
Market Cap Rank
#13417 Global
#53 in Finland
Share Price
€7.02
Change (1 day)
-0.50%
52-Week Range
€6.22 - €11.08
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