Topicus.com Inc Cash Flow Conversion Efficiency
Topicus.com Inc 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.
Cash Flow Conversion Efficiency of Topicus.com Inc (2019–2024)
Cash flow conversion efficiency of Topicus.com Inc from 2019 to 2024. This chart illustrates how Topicus.com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Topicus.com Inc stock price for real-time trading data and today's change.
Topicus.com Inc Cash Flow Conversion Ratio Explained
Topicus.com Inc 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.
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. Also see TOI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
-0.103x |
|
UL Solutions Inc.
NYSE:ULS
|
0.164x |
|
Bank of Changsha Co Ltd
SHG:601577
|
1.054x |
|
Compagnie du Cambodge
PA:CBDG
|
0.004x |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
China Oilfield Services Ltd Class A
SHG:601808
|
0.191x |
|
Marfrig Global Foods S.A.
SA:MRFG3
|
0.234x |
|
Rhythm Pharmaceuticals Inc
NASDAQ:RYTM
|
-0.183x |
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. Review TOI cash flow after capex ratio 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$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