TOYO Co., Ltd Ordinary Shares Cash Flow Conversion Efficiency
TOYO Co., Ltd Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, TOYO Co., Ltd Ordinary Shares (TOYO) has a cash flow conversion efficiency ratio of 0.285x as of June 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 ($20.02 Million) by net assets ($70.24 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 TOYO Co., Ltd Ordinary Shares (2021–2024)
Cash flow conversion efficiency of TOYO Co., Ltd Ordinary Shares from 2021 to 2024. This chart illustrates how TOYO Co., Ltd Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOYO share price today for real-time trading data and today's change.
TOYO Co., Ltd Ordinary Shares Cash Flow Conversion Ratio Explained
TOYO Co., Ltd Ordinary Shares 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.
TOYO Co., Ltd Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOYO Co., Ltd Ordinary Shares ranked by their cash flow conversion efficiency. Also see TOYO Co., Ltd Ordinary Shares (TOYO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
0.052x |
|
Dafeng TV Ltd
TW:6184
|
0.010x |
|
Guolian Securities Co. Ltd
F:34V
|
0.259x |
|
Globa Terra Acquisition Corporation Class A Ordinary Shares
NASDAQ:GTERA
|
-0.001x |
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
Willy Food
TA:WLFD
|
0.028x |
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
0.033x |
|
Symphony International Holdings Ltd
LSE:SIHL
|
-0.006x |
Annual Cash Flow Conversion Efficiency for TOYO Co., Ltd Ordinary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of TOYO Co., Ltd Ordinary Shares from 2021 to 2024. Review TOYO Co., Ltd Ordinary Shares 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 |
|---|---|---|---|---|
| 2024-12-31 | $59.44 Million | $46.51 Million | 0.782x | +455.32% |
| 2023-12-31 | $56.90 Million | $-12.53 Million | -0.220x | -1747.00% |
| 2022-12-31 | $65.34 Million | $-778.98K | -0.012x | -492.83% |
| 2021-12-31 | $90.56 Million | $-182.13K | -0.002x | -- |
About TOYO Co., Ltd Ordinary Shares
TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in Asia and the United States. The company designs, manufactures, and sells solar cells and modules, and related products. TOYO Co., Ltd. is headquartered in Tokyo, Japan.