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. See Tokmanni Group Oyj net asset quality index to measure how much of total assets are equity-financed.
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. Check TOKMAN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335
|
0.013x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
|
Enity
ST:ENITY
|
0.430x |
|
Lux Industries Limited
NSE:LUXIND
|
-0.130x |
|
Abm Investama Tbk
JK:ABMM
|
0.038x |
|
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878
|
0.060x |
|
Suzhou Weizhixiang Food Co. Ltd.
SHG:605089
|
N/A |
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 stock market capitalisation.
| 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