Toast Inc (TOST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Toast Inc (TOST) has a cash flow conversion efficiency ratio of 0.091x 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. Read TOST total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nippon Sanso Holdings Corp.
NYSE:NPXYY
|
0.076x |
|
VODACOM GROUP LTD. SP.ADR
F:5VD0
|
N/A |
|
LI AUTO INC. (SP.ADR)/2
F:L87A
|
N/A |
|
Falabella
SN:FALABELLA
|
0.018x |
|
AB Volvo (publ)
ST:VOLV-A
|
0.135x |
|
China Railway Group Limited
SHG:601390
|
0.015x |
|
Posco Chemical Co Ltd
KO:003670
|
-0.026x |
|
Han'S Laser Tech A
SHE:002008
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see TOST stock market capitalisation.
| 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