Toro Ltd (TORO) - Cash Flow Conversion Efficiency

Latest as of September 2021: 0.023x

Based on the latest financial reports, Toro Ltd (TORO) has a cash flow conversion efficiency ratio of 0.023x as of September 2021. 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 (€5.25 Million ≈ $6.14 Million USD) by net assets (€227.51 Million ≈ $265.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Toro Ltd (TORO) net asset quality to measure how much of total assets are equity-financed.

Toro Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Toro Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Toro Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Toro Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Toro Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Paloma Acquisition Corp I Class A Ordinary Shares NASDAQ:PALO	-0.002x
Elektrotim SA WAR:ELT	0.047x
Speed Tech TWO:5457	0.191x
PAN Group JSC VN:PAN	0.370x
Superkrane Mitra Utama Tbk PT JK:SKRN	0.091x
Changsha Kaiyuan Instruments SHE:300338	2.512x
SHANGH.DAZ.PUBL.UTIL.YC 1 F:6WL	N/A
IKIO Lighting Limited NSE:IKIO	0.008x

Annual Cash Flow Conversion Efficiency for Toro Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Toro Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Toro Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€210.93 Million ≈ $246.60 Million	€-12.34 Million ≈ $-14.43 Million	-0.059x	-924.06%
2024-09-30	€205.12 Million ≈ $239.81 Million	€-1.17 Million ≈ $-1.37 Million	-0.006x	-105.82%
2023-09-30	€198.95 Million ≈ $232.59 Million	€19.55 Million ≈ $22.85 Million	0.098x	-5.69%
2022-12-31	€196.32 Million ≈ $229.52 Million	€20.45 Million ≈ $23.91 Million	0.104x	0.00%
2022-09-30	€196.32 Million ≈ $229.52 Million	€20.45 Million ≈ $23.91 Million	0.104x	+377.32%
2021-12-31	€240.61 Million ≈ $281.29 Million	€5.25 Million ≈ $6.14 Million	0.022x	-5.44%
2021-09-30	€227.51 Million ≈ $265.98 Million	€5.25 Million ≈ $6.14 Million	0.023x	-95.28%
2020-09-30	€210.06 Million ≈ $245.58 Million	€102.65 Million ≈ $120.00 Million	0.489x	+900.74%
2019-12-31	€340.18 Million ≈ $397.71 Million	€16.61 Million ≈ $19.42 Million	0.049x	0.00%
2019-09-30	€340.18 Million ≈ $397.71 Million	€16.61 Million ≈ $19.42 Million	0.049x	+878.96%
2018-09-30	€330.02 Million ≈ $385.83 Million	€-2.07 Million ≈ $-2.42 Million	-0.006x	-102.24%
2017-09-30	€340.66 Million ≈ $398.27 Million	€95.32 Million ≈ $111.44 Million	0.280x	+1522.35%
2016-09-30	€359.27 Million ≈ $420.03 Million	€-7.07 Million ≈ $-8.26 Million	-0.020x	--

About Toro Ltd

LSE:TORO UK Asset Management

Market Cap

$204.40 Million

€174.83 Million EUR

Market Cap Rank

#17163 Global

#92 in UK

Share Price

€0.56

Change (1 day)

+0.00%

52-Week Range

€0.50 - €0.68

All Time High

€0.68