Toro Ltd Cash Flow Conversion Efficiency
Toro Ltd cash flow conversion efficiency. Based on the latest financial reports, Toro Ltd (TORO) has a cash flow conversion efficiency ratio of -0.063x as of March 2026. 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 (€-11.04 Million ≈ $-12.91 Million USD) by net assets (€174.25 Million ≈ $203.71 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 Toro Ltd (2016–2025)
Cash flow conversion efficiency of Toro Ltd from 2016 to 2025. This chart illustrates how Toro Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Toro Ltd stock price for real-time trading data and today's change.
Toro Ltd Cash Flow Conversion Ratio Explained
Toro Ltd 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.
Toro Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toro Ltd ranked by their cash flow conversion efficiency. Also see TORO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Daesung Co. Ltd
KQ:068930
|
0.099x |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.041x |
|
OMS Energy Technologies Inc.
NASDAQ:OMSE
|
0.023x |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.048x |
|
Franbo Lines
TWO:2641
|
0.036x |
|
Aimia Inc
TO:AIM
|
0.110x |
|
Atlan Holdings Bhd
KLSE:7048
|
0.149x |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
-0.394x |
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. Review Toro Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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
Toro Limited was founded in 1989 and is based in St Martin, Channel Islands.