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. Also see SCT market cap overview for the company's overall valuation and market capitalisation.

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.

Toyota Caetano Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Toyota Caetano ranked by their cash flow conversion efficiency. Explore Toyota Caetano (SCT) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zumiez Inc NASDAQ:ZUMZ	0.018x
Peoples Bancorp of North Carolina NASDAQ:PEBK	0.040x
Chargeurs S.A. PA:CRI	0.068x
Henan BCCY Environmental Energy Co. Ltd SHE:300614	N/A
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	0.008x
National Aerospace Fasteners Corp TW:3004	-0.010x
Panca Budi Idaman Tbk PT JK:PBID	0.073x
Starz Entertainment LLC NASDAQ:STRZ	-0.033x

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. View Toyota Caetano (SCT) share price today for real-time trading data and today's change.

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

$288.48 Million

€246.75 Million EUR

Market Cap Rank

#16064 Global

#19 in Portugal

Share Price

€7.05

Change (1 day)

+0.00%

52-Week Range

€6.10 - €8.00

All Time High

€8.00