Toyota Caetano (SCT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.78 Million USD) by net assets (€162.04 Million ≈ $189.44 Million USD). 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. Read Toyota Caetano balance sheet liabilities for a breakdown of total debt and financial obligations.

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
GDI Property Group AU:GDI	0.019x
Nautilus Biotechnology Inc NASDAQ:NAUT	-0.065x
Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	N/A
Able C&C KO:078520	0.077x
Giantplus Technology Co Ltd TW:8105	0.004x
Even Construtora e Incorporadora S.A SA:EVEN3	-0.038x
Starz Entertainment LLC NASDAQ:STRZ	-0.033x
Digital Network S.A. WAR:DIG	0.246x

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. For the full company profile with market capitalisation and key ratios, see how much is Toyota Caetano worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€161.47 Million ≈ $188.77 Million	€-190.90K ≈ $-223.19K	-0.001x	-100.57%
2021-12-31	€149.93 Million ≈ $175.29 Million	€31.25 Million ≈ $36.54 Million	0.208x	-33.11%
2020-12-31	€146.99 Million ≈ $171.85 Million	€45.80 Million ≈ $53.55 Million	0.312x	+2.43%
2019-12-31	€142.84 Million ≈ $166.99 Million	€43.46 Million ≈ $50.80 Million	0.304x	+82.79%
2018-12-31	€137.87 Million ≈ $161.19 Million	€22.95 Million ≈ $26.83 Million	0.166x	+649.03%
2017-12-31	€132.10 Million ≈ $154.44 Million	€-4.00 Million ≈ $-4.68 Million	-0.030x	-116.98%
2016-12-31	€127.67 Million ≈ $149.26 Million	€22.80 Million ≈ $26.65 Million	0.179x	+176.33%
2015-12-31	€129.65 Million ≈ $151.58 Million	€8.38 Million ≈ $9.80 Million	0.065x	-45.87%
2013-12-31	€129.40 Million ≈ $151.28 Million	€15.45 Million ≈ $18.06 Million	0.119x	-38.61%
2012-12-31	€129.24 Million ≈ $151.09 Million	€25.13 Million ≈ $29.38 Million	0.194x	+224.01%
2011-12-31	€132.12 Million ≈ $154.47 Million	€7.93 Million ≈ $9.27 Million	0.060x	-66.96%
2010-12-31	€140.83 Million ≈ $164.64 Million	€25.58 Million ≈ $29.91 Million	0.182x	-59.23%
2009-12-31	€137.63 Million ≈ $160.90 Million	€61.32 Million ≈ $71.69 Million	0.446x	+758.26%
2008-12-31	€129.31 Million ≈ $151.17 Million	€6.71 Million ≈ $7.85 Million	0.052x	+37.48%
2006-12-31	€138.82 Million ≈ $162.30 Million	€5.24 Million ≈ $6.13 Million	0.038x	-87.87%
2005-12-31	€123.90 Million ≈ $144.85 Million	€38.58 Million ≈ $45.11 Million	0.311x	+76.47%
2004-12-31	€123.14 Million ≈ $143.96 Million	€21.73 Million ≈ $25.40 Million	0.176x	-19.74%
2003-12-31	€118.35 Million ≈ $138.37 Million	€26.02 Million ≈ $30.42 Million	0.220x	+115.81%
2002-12-31	€130.70 Million ≈ $152.80 Million	€13.32 Million ≈ $15.57 Million	0.102x	+22.44%
2001-12-31	€136.24 Million ≈ $159.28 Million	€11.34 Million ≈ $13.25 Million	0.083x	+175.01%
2000-12-31	€27.32 Billion ≈ $31.94 Billion	€826.72 Million ≈ $966.52 Million	0.030x	--

About Toyota Caetano

LS:SCT Portugal Auto Manufacturers

Market Cap

$298.71 Million

€255.50 Million EUR

Market Cap Rank

#16112 Global

#20 in Portugal

Share Price

€7.30

Change (1 day)

+0.00%

52-Week Range

€5.60 - €7.50

All Time High

€7.50