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.

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. Read how much debt does Toro Ltd carry for a breakdown of total debt and financial obligations.

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
Eugene Corporation KQ:023410	0.011x
Lynch Group Holdings Ltd AU:LGL	0.146x
PetroVietnam General Services Corp VN:PET	-0.020x
Millennial Potash Corp. V:MLP	0.004x
EBR Systems Inc AU:EBR	-0.605x
Ames National Corporation NASDAQ:ATLO	0.013x
Lealea Enterprise Co Ltd TW:1444	0.003x
Berjaya Assets Bhd KLSE:3239	0.009x

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 stock market capitalisation.

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

$193.24 Million

€165.29 Million EUR

Market Cap Rank

#16740 Global

#85 in UK

Share Price

€0.53

Change (1 day)

+0.48%

52-Week Range

€0.50 - €0.68

All Time High

€0.68