Toys"R"Us ANZ Limited
ToysRUs ANZ Limited, together with its subsidiaries, engages in distribution of toys, hobbies, and baby products in Australia. It trades under e-commerce brands, such as ToysRUs, BabiesRUs, RIOT, and Hobby Warehouse. The company was formerly known as Funtastic Limited and changed its name to ToysRUs ANZ Limited in June 2021. ToysRUs ANZ Limited was incorporated in 1994 and is based in Clayton, Au… Read more
Toys"R"Us ANZ Limited (TOYRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.426x
Based on the latest financial reports, Toys"R"Us ANZ Limited (TOYRF) has a cash flow conversion efficiency ratio of 0.426x as of January 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 ($-5.49 Million) by net assets ($-12.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toys"R"Us ANZ Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Toys"R"Us ANZ 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.
Toys"R"Us ANZ Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toys"R"Us ANZ Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOELIS & COMPANY (A)
BE:17M
|
0.364x |
|
CoinShares Physical Ethereum (ETH)
XETRA:CETH
|
N/A |
|
Rockworth Public Company Limited
BK:ROCK
|
0.109x |
|
Olivers Real Food Ltd
AU:OLI
|
0.004x |
|
Veradermics, Incorporated
NYSE:MANE
|
0.038x |
|
STNLY BLCK&DECK
BE:SWF
|
0.032x |
|
FINMECCANICA - Dusseldorf Stock Exchang
DU:FMNB
|
0.046x |
|
E79 Resources Corp
OTCQB:ESVNF
|
-0.060x |
Annual Cash Flow Conversion Efficiency for Toys"R"Us ANZ Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Toys"R"Us ANZ Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $-15.18 Million | $-7.54 Million | 0.496x | +106.07% |
| 2023-07-31 | $1.52 Million | $-12.41 Million | -8.175x | -2461.20% |
| 2022-07-31 | $34.15 Million | $-10.90 Million | -0.319x | -355.14% |
| 2021-07-31 | $55.80 Million | $-3.91 Million | -0.070x | -122.27% |
| 2020-07-31 | $-8.63 Million | $-2.72 Million | 0.315x | -98.74% |
| 2019-07-31 | $-321.00K | $-8.03 Million | 25.016x | +4625.53% |
| 2018-07-31 | $-14.27 Million | $-7.55 Million | 0.529x | +876.24% |
| 2017-07-31 | $-50.71 Million | $-2.75 Million | 0.054x | +120.72% |
| 2015-07-31 | $30.12 Million | $-7.88 Million | -0.262x | -1094.90% |
| 2014-07-31 | $67.76 Million | $1.78 Million | 0.026x | -51.77% |
| 2013-07-31 | $102.95 Million | $5.61 Million | 0.055x | +3.44% |
| 2012-07-31 | $71.76 Million | $3.78 Million | 0.053x | +9311.50% |
| 2011-07-31 | $33.20 Million | $-19.00K | -0.001x | +99.75% |
| 2009-07-31 | $76.74 Million | $-17.74 Million | -0.231x | -311.62% |
| 2008-07-31 | $111.78 Million | $12.21 Million | 0.109x | -12.81% |
| 2007-07-31 | $166.67 Million | $20.88 Million | 0.125x | +821.10% |
| 2006-07-31 | $121.45 Million | $-2.11 Million | -0.017x | -107.15% |
| 2005-07-31 | $114.48 Million | $27.81 Million | 0.243x | +98.05% |
| 2004-07-31 | $97.75 Million | $11.99 Million | 0.123x | -51.57% |
| 2003-07-31 | $86.63 Million | $21.94 Million | 0.253x | +169.44% |
| 2002-07-31 | $53.53 Million | $5.03 Million | 0.094x | +117.22% |
| 2001-07-31 | $14.14 Million | $-7.72 Million | -0.546x | -8012.80% |
| 2000-07-31 | $12.88 Million | $88.80K | 0.007x | -- |