Oncology Institute Inc (TOI) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.136x

Based on the latest financial reports, Oncology Institute Inc (TOI) has a cash flow conversion efficiency ratio of 0.136x 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 ($-2.21 Million) by net assets ($-16.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TOI company net worth for the company's overall valuation and market capitalisation.

Oncology Institute Inc - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Oncology Institute Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Oncology Institute Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oncology Institute Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Oncology Institute Inc to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
N/A
Electrosteel Castings Limited
NSE:ELECTCAST
0.070x
Autolus Therapeutics Ltd
NASDAQ:AUTL
-0.600x
BlackRock MIT II
NYSE:BLE
-0.063x
Jiangxi Huawu Brake Co Ltd
SHE:300095
0.039x
Lem Holding SA
SW:LEHN
0.074x
Penyao Environmental Protection Co Ltd Class A
SHE:300664
0.023x
Shandong Homey Aquatic Development Co Ltd
SHG:600467
0.010x

Annual Cash Flow Conversion Efficiency for Oncology Institute Inc (2019–2025)

The table below shows the annual cash flow conversion efficiency of Oncology Institute Inc from 2019 to 2025. View Oncology Institute Inc stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $-15.72 Million $-24.59 Million 1.564x +121.15%
2024-12-31 $3.59 Million $-26.54 Million -7.394x -1061.11%
2023-12-31 $57.02 Million $-36.31 Million -0.637x -27.02%
2022-12-31 $123.17 Million $-61.76 Million -0.501x -59.80%
2021-12-31 $104.16 Million $-32.68 Million -0.314x -1835.57%
2020-12-31 $28.10 Million $508.00K 0.018x -78.89%
2019-12-31 $42.22 Million $3.62 Million 0.086x --

About Oncology Institute Inc

NASDAQ:TOI USA Medical Care Facilities
Market Cap
$502.91 Million
Market Cap Rank
#12239 Global
#3074 in USA
Share Price
$5.03
Change (1 day)
-2.71%
52-Week Range
$2.39 - $6.28
All Time High
$11.29
About

The Oncology Institute, Inc., an oncology company, provides various oncology services in the United States. It operates through three segments: Specialty pharmacy, Patient Services, and Clinical Trials & Other. The company offers physician services, in-house infusion, in-house specialty pharmacy, clinical trials, radiation therapy, and outpatient blood product transfusion services, as well as edu… Read more