Toro Ltd (TORO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.063x

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. Also see Toro Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore TORO cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shutterstock NYSE:SSTK	0.002x
Olympia Financial Group Inc TO:OLY	0.646x
Sinar Mas Multiartha Tbk JK:SMMA	0.075x
Banque nationale de Belgique Société anonyme BR:BNB	N/A
PVP Ventures Limited NSE:PVP	-0.055x
Hi-Tech Pipes Limited NSE:HITECH	-0.011x
Elektrotim SA WAR:ELT	0.047x
Kross Ltd NSE:KROSS	0.010x

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. View Toro Ltd (TORO) share price today for real-time trading data and today's change.

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

$193.46 Million

€165.48 Million EUR

Market Cap Rank

#17324 Global

#88 in UK

Share Price

€0.53

Change (1 day)

+0.00%

52-Week Range

€0.50 - €0.68

All Time High

€0.68