Tooru Plc
Tooru Plc focuses on the health and wellness sector. It provides gluten-free food products through its brand. The company is based in High Wycombe, United Kingdom.
Tooru Plc (TOO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.051x
Based on the latest financial reports, Tooru Plc (TOO) has a cash flow conversion efficiency ratio of -0.051x 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 (£-486.00K) by net assets (£9.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tooru Plc - Cash Flow Conversion Efficiency Trend (1991–2023)
This chart illustrates how Tooru Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tooru Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tooru Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIGITAL CHINA - Dusseldorf Stock Exchang
DU:DIN
|
N/A |
|
IOFINA (IF7.SG)
STU:IF7
|
N/A |
|
Digital Telecommunications Infrastructure Fund
BK:DIF
|
0.025x |
|
GEOX (GHH.SG)
STU:GHH
|
N/A |
|
Blue-Ex
KAR:GEMBLUEX
|
N/A |
|
GOLD REACH RES
BE:G6D2
|
-0.010x |
|
KMPharmaceutical Co. Ltd.
KO:225430
|
N/A |
|
Centro Escolar University
PSE:CEU
|
0.052x |
Annual Cash Flow Conversion Efficiency for Tooru Plc (1991–2023)
The table below shows the annual cash flow conversion efficiency of Tooru Plc from 1991 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | £5.25 Million | £1.07 Million | 0.204x | +191.44% |
| 2022-12-31 | £10.59 Million | £-2.37 Million | -0.223x | -2619.22% |
| 2021-12-31 | £11.75 Million | £104.22K | 0.009x | -88.11% |
| 2020-12-31 | £9.24 Million | £689.16K | 0.075x | -3.38% |
| 2019-12-31 | £7.88 Million | £608.16K | 0.077x | +321.40% |
| 2018-12-31 | £7.25 Million | £-252.94K | -0.035x | +74.44% |
| 2017-12-31 | £2.45 Million | £-333.98K | -0.136x | -35.90% |
| 2016-12-31 | £3.58 Million | £-359.72K | -0.100x | -18.33% |
| 2015-12-31 | £2.95 Million | £-250.05K | -0.085x | -31.73% |
| 2014-12-31 | £2.76 Million | £-177.61K | -0.064x | +55.73% |
| 2013-12-31 | £2.64 Million | £-384.57K | -0.145x | -62.23% |
| 2012-12-31 | £2.66 Million | £-238.13K | -0.090x | +57.84% |
| 2011-12-31 | £2.17 Million | £-461.00K | -0.213x | +99.86% |
| 2010-12-31 | £4.00K | £-616.00K | -154.000x | -18206.37% |
| 2009-12-31 | £485.00K | £-408.00K | -0.841x | -343.96% |
| 2008-12-31 | £406.00K | £140.00K | 0.345x | +181.43% |
| 2008-02-29 | £947.00K | £-401.00K | -0.423x | -414.01% |
| 2007-02-28 | £1.23 Million | £166.00K | 0.135x | +142.83% |
| 2006-02-28 | £2.29 Million | £-722.00K | -0.315x | -162.38% |
| 2005-02-28 | £2.43 Million | £1.23 Million | 0.505x | +373.99% |
| 2003-12-31 | £2.13 Million | £-392.00K | -0.184x | -552.46% |
| 2002-12-31 | £1.92 Million | £78.00K | 0.041x | -68.67% |
| 2001-12-31 | £1.77 Million | £230.00K | 0.130x | +139.38% |
| 2000-12-31 | £1.87 Million | £-616.00K | -0.330x | -681.32% |
| 1999-12-31 | £2.59 Million | £147.00K | 0.057x | +124.20% |
| 1998-12-31 | £2.79 Million | £-654.00K | -0.235x | -517.20% |
| 1997-12-31 | £2.90 Million | £163.00K | 0.056x | +16.77% |
| 1996-12-31 | £2.51 Million | £121.00K | 0.048x | -69.49% |
| 1994-10-31 | £2.47 Million | £390.00K | 0.158x | +355.05% |
| 1993-10-31 | £2.39 Million | £83.00K | 0.035x | -41.91% |
| 1992-10-31 | £1.86 Million | £111.00K | 0.060x | +33.87% |
| 1991-10-31 | £1.12 Million | £50.00K | 0.045x | -- |