Toro Co (TTC) - 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.
Toro Co - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Toro Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TTC total debt and obligations for a breakdown of total debt and financial obligations.
Toro Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toro Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agree Realty Corporation
NYSE:ADC
|
0.018x |
|
ENN Ecological Holdings Co Ltd
SHG:600803
|
0.023x |
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
Taiwan Union Technology
TWO:6274
|
-0.016x |
|
Airtac International Group
TW:1590
|
0.040x |
|
eMemory Technology
TWO:3529
|
0.210x |
|
Empresas Copec S.A.
SN:COPEC
|
0.018x |
|
TORAY INDUSTRIES ADR/2
F:6HK
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Toro Co (TTC) total market value.
| 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
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