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. Also see Toro Co (TTC) market capitalisation for the company's overall valuation and market capitalisation.
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.
Toro Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toro Co ranked by their cash flow conversion efficiency. Explore Toro Co (TTC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ingenic Semiconductor
SHE:300223
|
0.006x |
|
KT Corporation
NYSE:KT
|
0.034x |
|
FREEDOM HLDG DL-001
F:DMW2
|
-0.223x |
|
CubeSmart
NYSE:CUBE
|
0.049x |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
0.023x |
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
-0.013x |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
-0.079x |
|
Baloise Holding AG
SW:BALN
|
0.211x |
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. View Toro Co share price for real-time trading data and today's change.
| 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