Toyota Caetano
Toyota Caetano Portugal, S.A. imports, assembles, and commercializes light and heavy vehicles. The company involved in the import and sale of industrial cargo handling equipment; the creation and operationalization of training and human resources development projects, as well as the rental of properties; and rental of short or long-term vehicles. It also sells and rents industrial equipment, incl… Read more
Toyota Caetano (SCT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.020x
Based on the latest financial reports, Toyota Caetano (SCT) has a cash flow conversion efficiency ratio of -0.020x as of June 2023.
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 (€-3.23 Million) by net assets (€162.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toyota Caetano - Cash Flow Conversion Efficiency Trend (2000–2022)
This chart illustrates how Toyota Caetano's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Toyota Caetano Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toyota Caetano ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
|
-0.026x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
|
COSMOS HEALTH NEW DL-01
F:V67A
|
N/A |
|
Accord Financial Corp
PINK:ACCFF
|
-0.068x |
|
482520
KQ:482520
|
N/A |
|
Applicad Public Company Limited
BK:APP
|
0.218x |
|
Terang Dunia Internusa Tbk Pt
JK:UNTD
|
0.012x |
|
Strategic Elements Ltd
AU:SOR
|
-0.241x |
Annual Cash Flow Conversion Efficiency for Toyota Caetano (2000–2022)
The table below shows the annual cash flow conversion efficiency of Toyota Caetano from 2000 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €161.47 Million | €-190.90K | -0.001x | -100.57% |
| 2021-12-31 | €149.93 Million | €31.25 Million | 0.208x | -33.11% |
| 2020-12-31 | €146.99 Million | €45.80 Million | 0.312x | +2.43% |
| 2019-12-31 | €142.84 Million | €43.46 Million | 0.304x | +82.79% |
| 2018-12-31 | €137.87 Million | €22.95 Million | 0.166x | +649.03% |
| 2017-12-31 | €132.10 Million | €-4.00 Million | -0.030x | -116.98% |
| 2016-12-31 | €127.67 Million | €22.80 Million | 0.179x | +176.33% |
| 2015-12-31 | €129.65 Million | €8.38 Million | 0.065x | -45.87% |
| 2013-12-31 | €129.40 Million | €15.45 Million | 0.119x | -38.61% |
| 2012-12-31 | €129.24 Million | €25.13 Million | 0.194x | +224.01% |
| 2011-12-31 | €132.12 Million | €7.93 Million | 0.060x | -66.96% |
| 2010-12-31 | €140.83 Million | €25.58 Million | 0.182x | -59.23% |
| 2009-12-31 | €137.63 Million | €61.32 Million | 0.446x | +758.26% |
| 2008-12-31 | €129.31 Million | €6.71 Million | 0.052x | +37.48% |
| 2006-12-31 | €138.82 Million | €5.24 Million | 0.038x | -87.87% |
| 2005-12-31 | €123.90 Million | €38.58 Million | 0.311x | +76.47% |
| 2004-12-31 | €123.14 Million | €21.73 Million | 0.176x | -19.74% |
| 2003-12-31 | €118.35 Million | €26.02 Million | 0.220x | +115.81% |
| 2002-12-31 | €130.70 Million | €13.32 Million | 0.102x | +22.44% |
| 2001-12-31 | €136.24 Million | €11.34 Million | 0.083x | +175.01% |
| 2000-12-31 | €27.32 Billion | €826.72 Million | 0.030x | -- |