Toast Inc Cash Flow Conversion Efficiency
Toast Inc 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.
Cash Flow Conversion Efficiency of Toast Inc (2019–2025)
Cash flow conversion efficiency of Toast Inc from 2019 to 2025. This chart illustrates how Toast Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TOST live share price for real-time trading data and today's change.
Toast Inc Cash Flow Conversion Ratio Explained
Toast Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Toast Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toast Inc ranked by their cash flow conversion efficiency. Also see market value of Toast Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco de Chile
F:G4RA
|
-0.033x |
|
Sartorius Stedim Biotech SA
PA:DIM
|
0.030x |
|
BANCO BRANDESCO SP.ADR 1
F:BREA
|
-0.111x |
|
Broadridge Financial Solutions Inc
NYSE:BR
|
0.107x |
|
Samvardhana Motherson International Limited
NSE:MOTHERSON
|
0.078x |
|
Amerize Inc.
SW:AMRZ
|
0.033x |
|
Joint Stock Company Kaspi.kz
NASDAQ:KSPI
|
0.031x |
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
0.045x |
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. Review cash generation quality of Toast Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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