Toppoint Holdings Inc. (TOPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Toppoint Holdings Inc. (TOPP) has a cash flow conversion efficiency ratio of -0.049x 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 ($-444.98K) by net assets ($9.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toppoint Holdings Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Toppoint Holdings Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Toppoint Holdings Inc. for a breakdown of total debt and financial obligations.
Toppoint Holdings Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toppoint Holdings Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
|
0.000x |
|
The Western India Plywoods Limited
NSE:WIPL
|
0.093x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.019x |
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI
|
-0.141x |
|
Senior PLC
LSE:SNR
|
0.147x |
|
Alligator Bioscience AB
ST:ATORX
|
-3.791x |
|
Tarmat Limited
NSE:TARMAT
|
0.016x |
Annual Cash Flow Conversion Efficiency for Toppoint Holdings Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of Toppoint Holdings Inc. from 2022 to 2024. For the full company profile with market capitalisation and key ratios, see Toppoint Holdings Inc. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.54 Million | $-593.73K | -0.234x | -127.53% |
| 2023-12-31 | $2.37 Million | $2.01 Million | 0.848x | +74.17% |
| 2022-12-31 | $1.82 Million | $888.84K | 0.487x | -- |
About Toppoint Holdings Inc.
Toppoint Holdings Inc., through its subsidiary, Toppoint Inc., provides truckload services and solutions focused on the recycling export supply chain in the United States. The company transports food waste, wastepaper, scrap metal, logs, batteries, and import products; and manages 20', 40', and 45' containers, including refrigerated and Hazmat cargo. It also coordinates import brokers to customer… Read more