Toll Brothers Inc (TOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Toll Brothers Inc (TOL) has a cash flow conversion efficiency ratio of 0.016x as of April 2026. 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 ($134.45 Million) by net assets ($8.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Toll Brothers Inc (TOL) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore TOL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Energy Engineering Corp Ltd
SHG:601868
|
0.104x |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
|
Taiwan Union Technology
TWO:6274
|
-0.030x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.032x |
|
United States Steel Corporation
NYSE:X
|
-0.023x |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
|
Tele2 AB (publ)
ST:TEL2-B
|
0.118x |
|
Hasbro Inc
NASDAQ:HAS
|
0.501x |
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. View Toll Brothers Inc share price for real-time trading data and today's change.
| 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 | -- |
About 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