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. Also see TOYO Co., Ltd Ordinary Shares market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore TOYO Co., Ltd Ordinary Shares cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maiquer Group Co Ltd
SHE:002719
|
-0.073x |
|
Auden Techno
TW:3138
|
0.013x |
|
Premia S.A.
AT:PREMIA
|
0.007x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.049x |
|
PPX Mining Corp
V:PPX
|
0.895x |
|
Hoang Huy Investment Services JSC
VN:HHS
|
-0.070x |
|
Banco Hipotecario SA
BA:BHIP
|
-0.246x |
|
Fu Yu Property Co Ltd
TWO:4907
|
0.079x |
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. View TOYO Co., Ltd Ordinary Shares share price for real-time trading data and today's change.
| 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.