TOYO Co., Ltd Ordinary Shares (TOYO) - 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.
TOYO Co., Ltd Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how TOYO Co., Ltd Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TOYO Co., Ltd Ordinary Shares total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
|
0.236x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.022x |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
-0.003x |
|
Materialise NV
F:06MA
|
0.041x |
|
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
|
0.107x |
|
China Shengmu Organic Milk Limited
F:7OM
|
0.069x |
|
Vitzro Tech Co. Ltd
KQ:042370
|
0.071x |
|
Castro
TA:CAST
|
0.077x |
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. For the full company profile with market capitalisation and key ratios, see TOYO stock market capitalisation.
| 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.