Toast Inc (TOST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Toast Inc (TOST) has a cash flow conversion efficiency ratio of 0.070x as of June 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 ($144.00 Million) by net assets ($2.04 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 market cap of Toast Inc for the company's overall valuation and market capitalisation.
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.
Toast Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toast Inc ranked by their cash flow conversion efficiency. Explore TOST operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RB Global
TO:RBA
|
0.023x |
|
Wartsila Oyj Abp
HE:WRT1V
|
0.166x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
ageas SA/NV
BR:AGS
|
0.079x |
|
Press Metal Bhd
KLSE:8869
|
0.030x |
|
INNIO N.V. Ordinary Shares
NASDAQ:INIO
|
1.155x |
|
BANC.DE.SA.A ADR2/EO-125
F:BDS
|
N/A |
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. View current stock price of Toast Inc for real-time trading data and today's change.
| 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 | -- |
About Toast Inc
Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. It offers a platform of software-as-a-service for restaurant operations and point of sale, such as Toast POS; Toast IQ, a conversational artificial intelligence; vendor management; multi-location management; kitchen display system; online ordering a… Read more