Toro Ltd (TORO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Toro Ltd (TORO) has a cash flow conversion efficiency ratio of -0.010x as of September 2025. 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 ($-3.67 Million) by net assets ($381.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore Toro Ltd assets under control for the complete picture of this company's asset base.
Toro Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Toro Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see TORO market cap.
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 |
|---|---|
|
EDAG Engineering Group AG
XETRA:ED4
|
0.052x |
|
Ultra Chip
TWO:3141
|
0.046x |
|
CEA Industries Inc.
NASDAQ:BNC
|
0.004x |
|
Diploma PLC
LSE:DPLM
|
0.174x |
|
Procaps Group SA
NASDAQ:PROC
|
1.232x |
|
IZMO Limited
NSE:IZMO
|
0.010x |
|
ELEMENT 29 RESOURCES INC
F:2IK
|
N/A |
|
GR Silver Mining Ltd
V:GRSL
|
-0.145x |
Annual Cash Flow Conversion Efficiency for Toro Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Toro Ltd from 2021 to 2024. See TORO book value for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 worldwide. It operates through Handysize Tanker and LPG Carrier segments. The company also provides energy seaborne transportation services for LPG. As of December 31, 2024, it operated through a fleet of four LPG carrier vessels and one Handysize tanker vessel with an aggregate cargo carrying ca… Read more