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. See Toro Co balance sheet quality to measure how much of total assets are equity-financed.
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. Check Toro Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SouthState Corporation
NASDAQ:SSB
|
0.014x |
|
Vanguard International Semiconductor
TWO:5347
|
0.092x |
|
ORKLA ADR/1 NK 625
F:OKL0
|
0.071x |
|
Interpublic Group of Companies Inc
NYSE:IPG
|
0.049x |
|
ENN ENERGY HLD.UNS.ADR/25
F:XGH0
|
N/A |
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
0.044x |
|
China Gold International Resources
TO:CGG
|
0.111x |
|
Sartorius Aktiengesellschaft
XETRA:SRT3
|
0.045x |
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 market cap of Toro Co.
| 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