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 0.001x as of January 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 ($7.27 Million) by net assets ($8.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Toll Brothers Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Toll Brothers Inc net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
The Phoenix Holdings Ltd.
TA:PHOE
|
0.043x |
|
PayPay Corporation American Depository Shares
NASDAQ:PAYP
|
1.056x |
|
Toromont Industries Ltd.
TO:TIH
|
0.038x |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
-0.031x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.004x |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
0.007x |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
0.119x |
|
AKESO INC. O.N.
F:4RY
|
N/A |
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 market value of Toll Brothers Inc.
| 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