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. 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 (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. Explore TORO cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyprium Metals Ltd
AU:CYM
|
-0.068x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
0.049x |
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Sentral REIT
KLSE:5123
|
0.108x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.129x |
|
Thien Long Group Corp
VN:TLG
|
0.022x |
|
Mulia Boga Raya PT
JK:KEJU
|
0.038x |
|
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
|
-1.055x |
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. 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 |
|---|---|---|---|---|
| 2025-12-31 | $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