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 Ltd (TORO) net asset quality to measure how much of total assets are equity-financed.
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. Check Toro Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BAPCOR LTD.
F:0BS
|
N/A |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
Banco Hipotecario SA
BA:BHIP
|
-0.246x |
|
Thien Long Group Corp
VN:TLG
|
0.022x |
|
Lindsay Australia Ltd
AU:LAU
|
0.093x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.079x |
|
Atrium Therapeutics, Inc. Common Stock
NASDAQ:RNA
|
-0.093x |
|
MediWound Ltd
F:M8W
|
-0.069x |
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 Ltd market cap and net worth.
| 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