TOCCA Life Holdings Inc
TOCCA Life Holdings, Inc. operates sober living facilities in Lake Worth, Lantana, and Boynton Beach, Florida. The company provides clinical toxicology testing services to monitor the illicit drug use and transforms sobriety addicted clients and the community into productive members of society. It offers sober support services; operates an addiction treatment center; provides sober life coaching … Read more
TOCCA Life Holdings Inc (TLIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.003x
Based on the latest financial reports, TOCCA Life Holdings Inc (TLIF) has a cash flow conversion efficiency ratio of 0.003x as of March 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 ($-8.52K) by net assets ($-2.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOCCA Life Holdings Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how TOCCA Life Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TOCCA Life Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOCCA Life Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pyramidion Technology Group Inc
PINK:NXGB
|
N/A |
|
XIWANG PROPERTY (XSA.SG)
STU:XSA
|
N/A |
|
EAGLE HIGH PLANT (7B7.SG)
STU:7B7
|
N/A |
|
New Century AIM VCT 2 PLC
LSE:OVCT
|
N/A |
|
INCA MINERALS
BE:CNK
|
N/A |
|
Get Real Inc
PINK:GTRL
|
0.056x |
|
MASIMBA HOLDINGS LIMITED
XZIM:MSHL
|
N/A |
|
WANDA HOTEL DEV (CL1A.SG)
STU:CL1A
|
N/A |
Annual Cash Flow Conversion Efficiency for TOCCA Life Holdings Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of TOCCA Life Holdings Inc from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-2.75 Million | $-136.66K | 0.050x | -50.95% |
| 2024-03-31 | $-2.50 Million | $-252.73K | 0.101x | -75.41% |
| 2023-03-31 | $-2.00 Million | $-823.30K | 0.412x | +4714.92% |
| 2015-03-31 | $-4.54 Million | $-38.77K | 0.009x | +114.35% |
| 2014-03-31 | $-4.52 Million | $269.02K | -0.060x | -143.74% |
| 2011-03-31 | $-6.24 Million | $-850.00K | 0.136x | +125.33% |
| 2010-03-31 | $37.11 Million | $-19.95 Million | -0.538x | -495.95% |
| 2009-03-31 | $44.20 Million | $-3.99 Million | -0.090x | -126.22% |
| 2008-03-31 | $52.29 Million | $17.99 Million | 0.344x | -27.73% |
| 2007-03-31 | $33.02 Million | $15.72 Million | 0.476x | +133.43% |
| 2006-03-31 | $18.94 Million | $3.86 Million | 0.204x | -- |