Topicus.com Inc
Topicus.com Inc. provides vertical market software and vertical market platforms in the Netherlands and internationally. It develops, installs, and customizes software solutions, as well as provision of related professional services and support. The company provides consumer centric platforms and common workspaces; and software solutions that provide customers with business values and allow to op… Read more
Topicus.com Inc (TOITF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Topicus.com Inc (TOITF) has a cash flow conversion efficiency ratio of 0.067x as of September 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 ($46.88 Million) by net assets ($700.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Topicus.com Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Topicus.com 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.
Topicus.com Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Topicus.com Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itron Inc
NASDAQ:ITRI
|
0.068x |
|
MSC Industrial Direct Company Inc
NYSE:MSM
|
0.021x |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
-0.203x |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
-0.002x |
|
Renk Group AG
XETRA:R3NK
|
0.058x |
|
Jyske Bank A/S
PINK:JYSKF
|
0.598x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
The Macerich Company
F:M6G
|
0.044x |
Annual Cash Flow Conversion Efficiency for Topicus.com Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Topicus.com Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $531.40 Million | $347.63 Million | 0.654x | +57.20% |
| 2023-12-31 | $592.48 Million | $246.56 Million | 0.416x | -4.11% |
| 2022-12-31 | $467.78 Million | $203.01 Million | 0.434x | -12.52% |
| 2021-12-31 | $355.63 Million | $176.42 Million | 0.496x | -13.54% |
| 2020-12-31 | $264.68 Million | $151.87 Million | 0.574x | -4.32% |
| 2019-12-31 | $202.40 Million | $121.37 Million | 0.600x | +19.44% |
| 2018-12-31 | $165.53 Million | $83.10 Million | 0.502x | -- |