Toromont Industries Ltd. Cash Flow Conversion Efficiency

Latest as of June 2025: 0.038x

Toromont Industries Ltd. cash flow conversion efficiency. Based on the latest financial reports, Toromont Industries Ltd. (TIH) has a cash flow conversion efficiency ratio of 0.038x as of June 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 (CA$113.88 Million ≈ $82.38 Million USD) by net assets (CA$3.01 Billion ≈ $2.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Toromont Industries Ltd. (1993–2024)

Cash flow conversion efficiency of Toromont Industries Ltd. from 1993 to 2024. This chart illustrates how Toromont Industries Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Toromont Industries Ltd. stock price for real-time trading data and today's change.

Toromont Industries Ltd. Cash Flow Conversion Ratio Explained

Toromont Industries Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Toromont Industries Ltd. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MILLICOM INTL CELL. DL15 F:M4M1	0.132x
Hyosung Heavy Industries Corp KO:298040	0.093x
Guidewire Software Inc NYSE:GWRE	0.074x
BJs Wholesale Club Holdings Inc NYSE:BJ	0.066x
Metso Oyj HE:METSO	0.054x
Guangdong Dtech Technology Co. Ltd. A SHE:301377	N/A
GlobalWafers Co Ltd TWO:6488	0.053x
Astra International Tbk JK:ASII	0.035x

Annual Cash Flow Conversion Efficiency for Toromont Industries Ltd. (1993–2024)

The table below shows the annual cash flow conversion efficiency of Toromont Industries Ltd. from 1993 to 2024. Review Toromont Industries Ltd. (TIH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$2.96 Billion ≈ $2.14 Billion	CA$359.23 Million ≈ $259.86 Million	0.122x	-8.31%
2023-12-31	CA$2.68 Billion ≈ $1.94 Billion	CA$355.79 Million ≈ $257.38 Million	0.133x	+42.09%
2022-12-31	CA$2.33 Billion ≈ $1.68 Billion	CA$216.95 Million ≈ $156.94 Million	0.093x	-66.42%
2021-12-31	CA$1.95 Billion ≈ $1.41 Billion	CA$542.72 Million ≈ $392.60 Million	0.278x	+35.22%
2020-12-31	CA$1.70 Billion ≈ $1.23 Billion	CA$349.03 Million ≈ $252.48 Million	0.205x	+115.83%
2019-12-31	CA$1.53 Billion ≈ $1.11 Billion	CA$146.03 Million ≈ $105.64 Million	0.095x	-75.03%
2018-12-31	CA$1.33 Billion ≈ $960.42 Million	CA$506.18 Million ≈ $366.17 Million	0.381x	+63.97%
2017-12-31	CA$1.12 Billion ≈ $813.61 Million	CA$261.51 Million ≈ $189.17 Million	0.233x	+9.03%
2016-12-31	CA$885.43 Million ≈ $640.51 Million	CA$188.81 Million ≈ $136.58 Million	0.213x	+45.17%
2015-12-31	CA$775.28 Million ≈ $560.83 Million	CA$113.88 Million ≈ $82.38 Million	0.147x	-31.62%
2014-12-31	CA$668.08 Million ≈ $483.28 Million	CA$143.51 Million ≈ $103.81 Million	0.215x	-38.24%
2013-12-31	CA$576.56 Million ≈ $417.07 Million	CA$200.54 Million ≈ $145.07 Million	0.348x	+343.75%
2012-12-31	CA$476.57 Million ≈ $344.75 Million	CA$37.35 Million ≈ $27.02 Million	0.078x	-79.48%
2011-12-31	CA$403.86 Million ≈ $292.15 Million	CA$154.25 Million ≈ $111.58 Million	0.382x	+80.27%
2010-12-31	CA$1.21 Billion ≈ $872.86 Million	CA$255.65 Million ≈ $184.94 Million	0.212x	-7.80%
2009-12-31	CA$854.06 Million ≈ $617.82 Million	CA$196.25 Million ≈ $141.97 Million	0.230x	+8.69%
2008-12-31	CA$779.10 Million ≈ $563.59 Million	CA$164.71 Million ≈ $119.15 Million	0.211x	-21.71%
2007-12-31	CA$654.73 Million ≈ $473.62 Million	CA$176.81 Million ≈ $127.90 Million	0.270x	+59.96%
2006-12-31	CA$565.56 Million ≈ $409.11 Million	CA$95.48 Million ≈ $69.07 Million	0.169x	+230.46%
2005-12-31	CA$481.81 Million ≈ $348.54 Million	CA$24.61 Million ≈ $17.81 Million	0.051x	-64.77%
2004-12-31	CA$415.86 Million ≈ $300.82 Million	CA$60.31 Million ≈ $43.63 Million	0.145x	-37.41%
2003-12-31	CA$376.84 Million ≈ $272.60 Million	CA$87.31 Million ≈ $63.16 Million	0.232x	+7.61%
2002-12-31	CA$335.32 Million ≈ $242.56 Million	CA$72.20 Million ≈ $52.23 Million	0.215x	+114.35%
2001-12-31	CA$314.25 Million ≈ $227.32 Million	CA$31.57 Million ≈ $22.83 Million	0.100x	+86.33%
2000-12-31	CA$218.21 Million ≈ $157.85 Million	CA$11.76 Million ≈ $8.51 Million	0.054x	-81.63%
1999-12-31	CA$203.10 Million ≈ $146.92 Million	CA$59.60 Million ≈ $43.11 Million	0.293x	+264.04%
1998-12-31	CA$183.60 Million ≈ $132.81 Million	CA$14.80 Million ≈ $10.71 Million	0.081x	-61.83%
1997-12-31	CA$155.80 Million ≈ $112.70 Million	CA$32.90 Million ≈ $23.80 Million	0.211x	-2.40%
1996-12-31	CA$100.30 Million ≈ $72.56 Million	CA$21.70 Million ≈ $15.70 Million	0.216x	+407.15%
1995-12-31	CA$79.70 Million ≈ $57.65 Million	CA$3.40 Million ≈ $2.46 Million	0.043x	-65.17%
1994-12-31	CA$64.50 Million ≈ $46.66 Million	CA$7.90 Million ≈ $5.71 Million	0.122x	-68.81%
1993-12-31	CA$48.90 Million ≈ $35.37 Million	CA$19.20 Million ≈ $13.89 Million	0.393x	--

About Toromont Industries Ltd.

TO:TIH Canada Industrial Distribution

Market Cap

$11.39 Billion

CA$15.75 Billion CAD

Market Cap Rank

#1956 Global

#70 in Canada

Share Price

CA$193.50

Change (1 day)

-4.58%

52-Week Range

CA$157.06 - CA$240.96

All Time High

CA$240.96