Topicus.com Inc (TOI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Topicus.com Inc (TOI) has a cash flow conversion efficiency ratio of -0.018x 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$-14.94 Million ≈ $-10.81 Million USD) by net assets (CA$826.36 Million ≈ $597.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TOI company net worth for the company's overall valuation and market capitalisation.
Topicus.com Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Topicus.com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Topicus.com Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gecina SA
PA:GFC
|
0.034x |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
0.001x |
|
Wangsu Science Tech
SHE:300017
|
0.047x |
|
Murphy Oil Corporation
NYSE:MUR
|
0.061x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
Boyd Gaming Corporation
NYSE:BYD
|
-0.009x |
|
Lien Viet Post Joint Stock Commercial Bank
VN:LPB
|
0.284x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Topicus.com Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Topicus.com Inc from 2019 to 2024. View Topicus.com Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$531.40 Million ≈ $384.40 Million |
CA$347.63 Million ≈ $251.47 Million |
0.654x | +66.91% |
| 2023-12-31 | CA$592.48 Million ≈ $428.59 Million |
CA$232.22 Million ≈ $167.98 Million |
0.392x | -9.69% |
| 2022-12-31 | CA$467.78 Million ≈ $338.39 Million |
CA$203.01 Million ≈ $146.85 Million |
0.434x | -12.52% |
| 2021-12-31 | CA$355.63 Million ≈ $257.26 Million |
CA$176.42 Million ≈ $127.62 Million |
0.496x | -13.54% |
| 2020-12-31 | CA$264.68 Million ≈ $191.47 Million |
CA$151.87 Million ≈ $109.86 Million |
0.574x | -4.32% |
| 2019-12-31 | CA$202.40 Million ≈ $146.41 Million |
CA$121.37 Million ≈ $87.79 Million |
0.600x | -- |
About 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