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 0.013x 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 ($4.22 Million) by net assets ($319.57 Million). 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 (2021–2025)
Cash flow conversion efficiency of Toro Ltd from 2021 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 |
|---|---|
|
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
|
0.065x |
|
Digital Aria Co Ltd
KQ:115450
|
-0.019x |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
|
Rajthanee Hospital Public Company Limited
BK:RJH
|
0.088x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
-0.049x |
|
Wemade Co.Ltd
KQ:112040
|
-0.021x |
|
Sinmag Equipment
TWO:1580
|
0.038x |
Annual Cash Flow Conversion Efficiency for Toro Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Toro Ltd from 2021 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 |
|---|---|---|---|---|
| 2025-12-31 | $289.41 Million | $-6.25 Million | -0.022x | -147.69% |
| 2024-12-31 | $321.71 Million | $14.56 Million | 0.045x | -76.10% |
| 2023-12-31 | $296.34 Million | $56.13 Million | 0.189x | -35.94% |
| 2022-12-31 | $140.50 Million | $41.54 Million | 0.296x | +796.64% |
| 2021-12-31 | $104.03 Million | $-4.42 Million | -0.042x | -- |
About Toro Ltd
Toro Corp., a shipping company, acquires, owns, charters, and operates oceangoing LPG carrier vessels and MR tankers worldwide. It operates through three segments, Eco Tanker, Non-Eco Tanker, and LPG Carrier segments. The company provides energy seaborne transportation services for LPG. It also operates and maintains a fleet of two LPG carrier vessels; and a fleet of two MR tankers with an aggreg… Read more