Toll Brothers Inc
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. It designs, builds, markets, and sells condominiums through Toll Brothers City Living. The company also develops a range of single-story living and first-floor primary bedroom suite home design… Read more
Toll Brothers Inc (TOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.097x
Based on the latest financial reports, Toll Brothers Inc (TOL) has a cash flow conversion efficiency ratio of 0.097x as of October 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 ($800.03 Million) by net assets ($8.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toll Brothers Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Toll Brothers Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Toll Brothers Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toll Brothers Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embraer S.A.
NYSE:EMBJ
|
0.069x |
|
Performance Food Group Co
NYSE:PFGC
|
0.129x |
|
Nan Ya Plastics Corp
TW:1303
|
0.023x |
|
People's Insurance of China Ltd
SHG:601319
|
0.146x |
|
Stellantis NV
NYSE:STLA
|
-0.031x |
|
CEMEX.CPO(2SHS A+1SHS B)
F:CEXB
|
N/A |
|
Nomura Research Institute Ltd
PINK:NURAF
|
0.069x |
|
Coeur Mining Inc
NYSE:CDE
|
0.113x |
Annual Cash Flow Conversion Efficiency for Toll Brothers Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Toll Brothers Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | $8.29 Billion | $1.11 Billion | 0.134x | +2.16% |
| 2024-10-31 | $7.69 Billion | $1.01 Billion | 0.131x | -29.30% |
| 2023-10-31 | $6.81 Billion | $1.27 Billion | 0.186x | +13.43% |
| 2022-10-31 | $6.02 Billion | $986.82 Million | 0.164x | -32.84% |
| 2021-10-31 | $5.34 Billion | $1.30 Billion | 0.244x | +19.27% |
| 2020-10-31 | $4.93 Billion | $1.01 Billion | 0.205x | +139.28% |
| 2019-10-31 | $5.12 Billion | $437.66 Million | 0.086x | -32.31% |
| 2018-10-31 | $4.77 Billion | $602.40 Million | 0.126x | -40.28% |
| 2017-10-31 | $4.54 Billion | $959.72 Million | 0.212x | +502.17% |
| 2016-10-31 | $4.24 Billion | $148.77 Million | 0.035x | +146.79% |
| 2015-10-31 | $4.23 Billion | $60.18 Million | 0.014x | -82.45% |
| 2014-10-31 | $3.86 Billion | $313.20 Million | 0.081x | +147.61% |
| 2013-10-31 | $3.34 Billion | $-568.96 Million | -0.170x | -215.43% |
| 2012-10-31 | $3.13 Billion | $-168.96 Million | -0.054x | -364.99% |
| 2011-10-31 | $2.59 Billion | $52.85 Million | 0.020x | +135.66% |
| 2010-10-31 | $2.56 Billion | $-146.28 Million | -0.057x | -150.80% |
| 2009-10-31 | $2.52 Billion | $283.19 Million | 0.113x | -55.93% |
| 2008-10-31 | $3.24 Billion | $826.80 Million | 0.255x | +173.19% |
| 2007-10-31 | $3.54 Billion | $330.47 Million | 0.093x | +406.39% |
| 2006-10-31 | $3.42 Billion | $-104.45 Million | -0.031x | -125.23% |
| 2005-10-31 | $2.77 Billion | $334.70 Million | 0.121x | +108.04% |
| 2004-10-31 | $1.92 Billion | $111.61 Million | 0.058x | +286.32% |
| 2003-10-31 | $1.48 Billion | $-46.07 Million | -0.031x | +62.55% |
| 2002-10-31 | $1.13 Billion | $-94.11 Million | -0.083x | +48.76% |
| 2001-10-31 | $912.58 Million | $-148.38 Million | -0.163x | -618.47% |
| 2000-10-31 | $745.14 Million | $-16.86 Million | -0.023x | +88.46% |
| 1999-10-31 | $616.30 Million | $-120.90 Million | -0.196x | -120.87% |
| 1998-10-31 | $525.80 Million | $-46.70 Million | -0.089x | -395.96% |
| 1997-10-31 | $385.30 Million | $-6.90 Million | -0.018x | +89.52% |
| 1996-10-31 | $314.70 Million | $-53.80 Million | -0.171x | +5.62% |
| 1995-10-31 | $256.70 Million | $-46.50 Million | -0.181x | -25.39% |
| 1994-10-31 | $204.20 Million | $-29.50 Million | -0.144x | +56.19% |
| 1993-10-31 | $167.10 Million | $-55.10 Million | -0.330x | -78.03% |
| 1992-10-31 | $136.60 Million | $-25.30 Million | -0.185x | -179.32% |
| 1991-10-31 | $118.20 Million | $27.60 Million | 0.234x | -29.80% |
| 1990-10-31 | $95.00 Million | $31.60 Million | 0.333x | +179.06% |
| 1989-10-31 | $85.80 Million | $-36.10 Million | -0.421x | -- |