Toro Energy Limited
Toro Energy Limited, together with its subsidiaries, operates as a uranium development and exploration company in Australia. Its flagship project is the Wiluna uranium project located in the town of Wiluna in the northern goldfields of Western Australia. The company also explores for gold and base metals. The company is headquartered in West Perth, Australia.
Toro Energy Limited (TOEYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.017x
Based on the latest financial reports, Toro Energy Limited (TOEYF) has a cash flow conversion efficiency ratio of -0.017x as of June 2023.
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 ($-347.45K) by net assets ($20.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toro Energy Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Toro Energy Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Toro Energy Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toro Energy Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
-0.014x |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
-0.337x |
|
EnBio Co. Ltd.
KQ:352940
|
0.076x |
|
Cresud S.A.C.I.F. y A. Warrant
NASDAQ:CRESW
|
0.058x |
|
LEFORM
KLSE:0266
|
0.111x |
|
Spruce Ridge Resources Ltd
OTCQB:SRCGF
|
-0.048x |
|
Morocco Strategic Minerals Corporation
V:MCC
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Toro Energy Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Toro Energy Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $20.44 Million | $-869.48K | -0.043x | -182.25% |
| 2022-06-30 | $21.59 Million | $1.12 Million | 0.052x | +170.68% |
| 2021-06-30 | $20.31 Million | $-1.49 Million | -0.073x | -19.53% |
| 2020-06-30 | $6.39 Million | $-391.46K | -0.061x | -752.70% |
| 2019-06-30 | $47.15 Million | $442.21K | 0.009x | +159.96% |
| 2018-06-30 | $45.62 Million | $-713.55K | -0.016x | +56.72% |
| 2017-06-30 | $49.36 Million | $-1.78 Million | -0.036x | -113.86% |
| 2016-06-30 | $89.10 Million | $-1.51 Million | -0.017x | -10.07% |
| 2015-06-30 | $139.16 Million | $-2.14 Million | -0.015x | +23.51% |
| 2014-06-30 | $127.32 Million | $-2.56 Million | -0.020x | -- |