Toromont Industries Ltd. (TIH) - 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. See TIH equity financing ratio to measure how much of total assets are equity-financed.
Toromont Industries Ltd. - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Toromont Industries Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Toromont Industries Ltd. (TIH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
|
United States Steel Corporation
NYSE:X
|
-0.023x |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
-0.041x |
|
SK Innovation
KO:096770
|
0.056x |
|
Evercore Partners Inc
NYSE:EVR
|
-0.108x |
|
Var Energi ASA
OL:VAR
|
36.298x |
|
UDR Inc
NYSE:UDR
|
0.039x |
|
Aier Eye Hospital Group
SHE:300015
|
0.069x |
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. For the full company profile with market capitalisation and key ratios, see Toromont Industries Ltd. stock valuation.
| 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.
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 sale, rental, and service of mobile equipment for Caterpillar and other manufacturers; sale, rental, and service of engines used in various applications, including industrial, commercia… Read more