Toyota Caetano Cash Flow Conversion Efficiency

Latest as of June 2023: -0.020x

Toyota Caetano cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Toyota Caetano (2000–2022)

Cash flow conversion efficiency of Toyota Caetano from 2000 to 2022. This chart illustrates how Toyota Caetano's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCT stock price and chart for real-time trading data and today's change.

Toyota Caetano Cash Flow Conversion Ratio Explained

Toyota Caetano cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Toyota Caetano Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Toyota Caetano ranked by their cash flow conversion efficiency. Also see Toyota Caetano market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. SHE:301024	N/A
Guangdong Weide Information Technology Co. Ltd. A SHG:688171	-0.013x
NEWRON PHARMACEUT. EO-20 F:NP5	N/A
Pacific Current Group Ltd AU:PAC	0.026x
ThredUp Inc NASDAQ:TDUP	0.073x
Jiangsu Hongde Special Parts Co.Ltd. SHE:301163	0.012x
Ningbo GQY Video Telecom SHE:300076	-0.014x
Lubelski Wegiel Bogdanka S.A. WAR:LWB	-0.020x

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. Review Toyota Caetano (SCT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$274.16 Million

€234.50 Million EUR

Market Cap Rank

#15795 Global

#19 in Portugal

Share Price

€6.70

Change (1 day)

+0.00%

52-Week Range

€6.25 - €8.00

All Time High

€8.00