Toromont Industries Ltd
Toromont Industries Ltd. provides specialized capital equipment in Canada, the United States, and internationally. It operates in two segments, Equipment Group and CIMCO. The Equipment Group segment engages in the supply and rent business; providing product support services for specialized mobile equipment, industrial engines, material handling lift trucks, and heavy equipment rentals; designing … Read more
Toromont Industries Ltd (TMTNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.115x
Based on the latest financial reports, Toromont Industries Ltd (TMTNF) has a cash flow conversion efficiency ratio of 0.115x as of December 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 ($379.35 Million) by net assets ($3.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toromont Industries Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Toromont Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Toromont Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toromont Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Bow Corporation
NYSE:SOBO
|
0.028x |
|
CTS Eventim AG & Co. KGaA
PINK:CEVMF
|
-0.011x |
|
Akbank TAS
IS:AKBNK
|
-0.212x |
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
Osisko Gold Ro
NYSE:OR
|
0.033x |
|
Indus Towers Limited
NSE:INDUSTOWER
|
0.219x |
|
Applied Digital Corporation
NASDAQ:APLD
|
-0.008x |
|
Yaskawa Electric Corp
PINK:YASKY
|
0.035x |
Annual Cash Flow Conversion Efficiency for Toromont Industries Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Toromont Industries Ltd from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.29 Billion | $742.12 Million | 0.226x | +85.55% |
| 2024-12-31 | $2.96 Billion | $359.23 Million | 0.122x | -8.31% |
| 2023-12-31 | $2.68 Billion | $355.79 Million | 0.133x | +42.09% |
| 2022-12-31 | $2.33 Billion | $216.95 Million | 0.093x | -66.42% |
| 2021-12-31 | $1.95 Billion | $542.72 Million | 0.278x | +35.22% |
| 2020-12-31 | $1.70 Billion | $349.03 Million | 0.205x | +115.83% |
| 2019-12-31 | $1.53 Billion | $146.03 Million | 0.095x | -75.03% |
| 2018-12-31 | $1.33 Billion | $506.18 Million | 0.381x | +63.97% |
| 2017-12-31 | $1.12 Billion | $261.51 Million | 0.233x | +9.03% |
| 2016-12-31 | $885.43 Million | $188.81 Million | 0.213x | +45.17% |
| 2015-12-31 | $775.28 Million | $113.88 Million | 0.147x | -31.62% |
| 2014-12-31 | $668.08 Million | $143.51 Million | 0.215x | -38.24% |
| 2013-12-31 | $576.56 Million | $200.54 Million | 0.348x | +343.75% |
| 2012-12-31 | $476.57 Million | $37.35 Million | 0.078x | -79.48% |
| 2011-12-31 | $403.86 Million | $154.25 Million | 0.382x | +80.27% |
| 2010-12-31 | $1.21 Billion | $255.65 Million | 0.212x | -7.80% |
| 2009-12-31 | $854.06 Million | $196.25 Million | 0.230x | +8.69% |
| 2008-12-31 | $779.10 Million | $164.71 Million | 0.211x | -21.71% |
| 2007-12-31 | $654.73 Million | $176.81 Million | 0.270x | +59.96% |
| 2006-12-31 | $565.56 Million | $95.48 Million | 0.169x | +230.46% |
| 2005-12-31 | $481.81 Million | $24.61 Million | 0.051x | -64.77% |
| 2004-12-31 | $415.86 Million | $60.31 Million | 0.145x | -37.41% |
| 2003-12-31 | $376.84 Million | $87.31 Million | 0.232x | +7.61% |
| 2002-12-31 | $335.32 Million | $72.20 Million | 0.215x | +114.35% |
| 2001-12-31 | $314.25 Million | $31.57 Million | 0.100x | +86.33% |
| 2000-12-31 | $218.21 Million | $11.76 Million | 0.054x | -81.63% |
| 1999-12-31 | $203.10 Million | $59.60 Million | 0.293x | +264.04% |
| 1998-12-31 | $183.60 Million | $14.80 Million | 0.081x | -61.83% |
| 1997-12-31 | $155.80 Million | $32.90 Million | 0.211x | -2.40% |
| 1996-12-31 | $100.30 Million | $21.70 Million | 0.216x | +407.15% |
| 1995-12-31 | $79.70 Million | $3.40 Million | 0.043x | -65.17% |
| 1994-12-31 | $64.50 Million | $7.90 Million | 0.122x | -68.81% |
| 1993-12-31 | $48.90 Million | $19.20 Million | 0.393x | -- |