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.
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. Read Toromont Industries Ltd. (TIH) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ASR Nederland NV
AS:ASRNL
|
0.019x |
|
Insurance Australia Group Ltd
AU:IAG
|
0.004x |
|
Masco Corporation
NYSE:MAS
|
5.573x |
|
QXO, Inc.
NASDAQ:QXO
|
0.022x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.121x |
|
Fox Corp Class B
NASDAQ:FOX
|
-0.060x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
|
VERBUND AG
VI:VER
|
0.075x |
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. (TIH) total market value.
| 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