Toosla SA
Toosla Société Anonyme operates car rental primarily in France. The company was incorporated in 2016 and is headquartered in Cormontreuil, France.
Toosla SA (ALTOO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.283x
Based on the latest financial reports, Toosla SA (ALTOO) has a cash flow conversion efficiency ratio of 0.283x as of June 2025.
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 (€-2.07 Million) by net assets (€-7.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toosla SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Toosla SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Toosla SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toosla SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FAGRON (4A5.SG)
STU:4A5
|
N/A |
|
E Xim IT S.A.
WAR:EXM
|
N/A |
|
COMPUGROUP MEDICAL V
XETRA:COP0
|
N/A |
|
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
NASDAQ:TPGXL
|
N/A |
|
S IMMO (T1L.SG)
STU:T1L
|
0.019x |
|
TOSHIBA MACHINE CO
BE:TOA
|
N/A |
|
Nykredit Inv Lange Ob Akk KL A
CO:NYILOAKLA
|
N/A |
|
Bambuser AB (publ)
PINK:BSKZF
|
-0.206x |
Annual Cash Flow Conversion Efficiency for Toosla SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Toosla SA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-4.41 Million | €-3.37 Million | 0.762x | +180.21% |
| 2023-12-31 | €-553.56K | €526.25K | -0.951x | -173.62% |
| 2022-12-31 | €1.87 Million | €-649.56K | -0.347x | -1328.44% |
| 2021-12-31 | €4.14 Million | €117.10K | 0.028x | +103.12% |
| 2020-12-31 | €509.71K | €-462.26K | -0.907x | +43.55% |
| 2019-12-31 | €685.37K | €-1.10 Million | -1.607x | -- |