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.

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. Read Tokmanni Group Oyj balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Mekonomen AB
ST:MEKO
0.035x
Stylam Industries Limited
NSE:STYLAMIND
0.104x
Israel Land Development Company Co Ltd
TA:ILDC
0.013x
Axis Bank Ltd GDR
IL:AXB
N/A
BlueLinx Holdings Inc
NYSE:BXC
0.094x
Xinlong Holding Group Co Ltd
SHE:000955
-0.035x
Solusi Bangun Indonesia Tbk PT
JK:SMCB
0.046x
OneSpan Inc
NASDAQ:OSPN
0.046x

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
$520.83 Million
€445.49 Million EUR
Market Cap Rank
#13567 Global
#54 in Finland
Share Price
€7.61
Change (1 day)
+0.73%
52-Week Range
€6.81 - €14.24
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