Toast Inc
Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. The company offers software products for restaurant operations and point of sale, such as Toast POS, team and vendor management, multi-location management, kitchen display system, mobile order and pay, and catering and events. It offers payroll and … Read more
Toast Inc (TOST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.091x
Based on the latest financial reports, Toast Inc (TOST) has a cash flow conversion efficiency ratio of 0.091x as of December 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 ($194.00 Million) by net assets ($2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toast Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Toast 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.
Toast Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toast Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Citic Bank Corp Ltd Class A
SHG:601998
|
-0.011x |
|
Kasikornbank Public Co Ltd
PINK:KPCPY
|
0.144x |
|
ANTA Sports Products Ltd
PINK:ANPDF
|
0.157x |
|
Coca-Cola Consolidated Inc.
NASDAQ:COKE
|
-0.283x |
|
Nova Ltd
NASDAQ:NVMI
|
0.046x |
|
Argen-X
LSE:0QW0
|
0.008x |
|
Jones Lang LaSalle Incorporated
NYSE:JLL
|
0.085x |
|
Yankuang Energy Group Co Ltd
SHG:600188
|
0.055x |
Annual Cash Flow Conversion Efficiency for Toast Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Toast Inc from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.12 Billion | $661.00 Million | 0.311x | +33.56% |
| 2024-12-31 | $1.54 Billion | $360.00 Million | 0.233x | +106.08% |
| 2023-12-31 | $1.19 Billion | $135.00 Million | 0.113x | +179.58% |
| 2022-12-31 | $1.10 Billion | $-156.00 Million | -0.142x | -7850.27% |
| 2021-12-31 | $1.09 Billion | $2.00 Million | 0.002x | -99.31% |
| 2020-12-31 | $-470.98 Million | $-124.63 Million | 0.265x | -30.60% |
| 2019-12-31 | $-330.43 Million | $-126.00 Million | 0.381x | -- |