Toro Co Cash Flow Conversion Efficiency

Latest as of January 2026: 0.018x

Toro Co cash flow conversion efficiency. Based on the latest financial reports, Toro Co (TTC) has a cash flow conversion efficiency ratio of 0.018x 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 ($26.10 Million) by net assets ($1.42 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 Toro Co stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Toro Co (1989–2025)

Cash flow conversion efficiency of Toro Co from 1989 to 2025. This chart illustrates how Toro Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Toro Co stock price today for real-time trading data and today's change.

Toro Co Cash Flow Conversion Ratio Explained

Toro Co 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.

Toro Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Toro Co ranked by their cash flow conversion efficiency. Review TTC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Vaxcyte Inc
NASDAQ:PCVX
-0.186x
Chart Industries Inc
NYSE:GTLS
0.035x
S-Oil Corp
KO:010950
0.209x
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
N/A
ORIENT OVERSEAS INT.ADR/5
F:ORI
N/A
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
N/A
Qantas Airways Ltd
AU:QAN
1.251x
Qorvo Inc
NASDAQ:QRVO
0.040x

Annual Cash Flow Conversion Efficiency for Toro Co (1989–2025)

The table below shows the annual cash flow conversion efficiency of Toro Co from 1989 to 2025. Also see Toro Co assets under control for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-10-31 $1.45 Billion $662.00 Million 0.456x +24.04%
2024-10-31 $1.55 Billion $569.90 Million 0.367x +80.85%
2023-10-31 $1.51 Billion $306.80 Million 0.203x -7.64%
2022-10-31 $1.35 Billion $297.17 Million 0.220x -54.44%
2021-10-31 $1.15 Billion $555.47 Million 0.483x -0.26%
2020-10-31 $1.11 Billion $539.37 Million 0.484x +23.27%
2019-10-31 $859.58 Million $337.37 Million 0.392x -28.03%
2018-10-31 $668.92 Million $364.81 Million 0.545x -6.71%
2017-10-31 $617.09 Million $360.75 Million 0.585x -15.88%
2016-10-31 $552.98 Million $384.29 Million 0.695x +28.68%
2015-10-31 $462.17 Million $249.59 Million 0.540x +21.04%
2014-10-31 $408.73 Million $182.37 Million 0.446x -27.86%
2013-10-31 $358.74 Million $221.88 Million 0.618x +3.99%
2012-10-31 $312.40 Million $185.80 Million 0.595x +39.32%
2011-10-31 $266.77 Million $113.88 Million 0.427x -38.97%
2010-10-31 $276.65 Million $193.51 Million 0.699x -12.32%
2009-10-31 $315.21 Million $251.47 Million 0.798x +34.86%
2008-10-31 $364.68 Million $215.72 Million 0.592x +19.37%
2007-10-31 $370.44 Million $183.57 Million 0.496x +2.10%
2006-10-31 $392.03 Million $190.27 Million 0.485x +8.74%
2005-10-31 $390.03 Million $174.08 Million 0.446x -4.63%
2004-10-31 $395.61 Million $185.15 Million 0.468x +72.48%
2003-10-31 $437.20 Million $118.63 Million 0.271x -31.88%
2002-10-31 $365.29 Million $145.51 Million 0.398x +93.74%
2001-10-31 $341.39 Million $70.19 Million 0.206x -38.21%
2000-10-31 $317.22 Million $105.55 Million 0.333x +51.08%
1999-10-31 $279.70 Million $61.60 Million 0.220x -16.05%
1998-10-31 $263.40 Million $69.10 Million 0.262x -24.58%
1997-10-31 $241.20 Million $83.90 Million 0.348x +129.32%
1996-10-31 $213.60 Million $32.40 Million 0.152x +81.53%
1995-10-31 $185.50 Million $15.50 Million 0.084x -49.29%
1994-10-31 $168.70 Million $27.80 Million 0.165x -66.39%
1993-10-31 $144.60 Million $70.90 Million 0.490x +62.95%
1992-10-31 $132.60 Million $39.90 Million 0.301x +10.08%
1991-10-31 $160.60 Million $43.90 Million 0.273x +10528.30%
1990-10-31 $152.60 Million $-400.00K -0.003x -101.53%
1989-10-31 $103.50 Million $17.70 Million 0.171x --

About Toro Co

NYSE:TTC USA Tools & Accessories
Market Cap
$10.41 Billion
Market Cap Rank
#2303 Global
#865 in USA
Share Price
$107.38
Change (1 day)
+2.51%
52-Week Range
$67.99 - $107.38
All Time High
$113.16
About

The Toro Company provides professional turf maintenance equipment and services. It operates through Professional and Residential segments. It offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker maintenance, and other turf equipment; sprinkler heads, controllers, turf sensors, valves, and operating software; and … Read more