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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Sebang KO:004360	0.025x
JTC Inc KQ:950170	0.059x
Shanghai Longyun Advg & Media SHG:603729	0.031x
Ellington Residential Mortgage NYSE:EARN	0.029x
China Yongda Automobiles Services Holdings Ltd F:1CY	0.065x
Optical Cable Corporation NASDAQ:OCC	-0.114x
Duxton Water Ltd AU:D2O	-0.042x
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	-0.001x

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

$197.03 Million

€168.53 Million EUR

Market Cap Rank

#17319 Global

#94 in UK

Share Price

€0.54

Change (1 day)

+0.00%

52-Week Range

€0.50 - €0.68

All Time High

€0.68