Toro Ltd (TORO) - 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. 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 (2021–2025)
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 |
|---|---|
|
Shangri-La Hotel Public Company Limited
BK:SHANG
|
0.013x |
|
Hostelworld Group PLC
IR:HSW
|
0.076x |
|
Husteel
KO:005010
|
-0.039x |
|
DCW Limited
NSE:DCW
|
0.121x |
|
Thien Long Group Corp
VN:TLG
|
0.022x |
|
MediWound Ltd
F:M8W
|
-0.069x |
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.019x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.062x |
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. 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 |
|---|---|---|---|---|
| 2025-12-31 | $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