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.
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
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