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. See Toll Brothers Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check TOL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SPIC Dongfang New Energy Corp
SHE:000958
|
-0.007x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
|
AECC Aviation Power Co Ltd
SHG:600893
|
0.014x |
|
Solventum Corp.
NYSE:SOLV
|
0.015x |
|
SK Holdings 1p Pref
KO:03473K
|
0.011x |
|
JERONIMO MARTINS UN.ADR/2
F:JEM0
|
0.273x |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
Galp Energia SGPS S.A.
LS:GALP
|
0.124x |
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. For the full company profile with market capitalisation and key ratios, see TOL market cap overview.
| 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