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 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

HE:TOKMAN Finland Discount Stores
Market Cap
$519.12 Million
€444.03 Million EUR
Market Cap Rank
#13186 Global
#53 in Finland
Share Price
€7.59
Change (1 day)
+3.83%
52-Week Range
€6.22 - €9.87
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