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. See TOI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Topicus.com Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
thyssenkrupp AG
F:TKA1
|
-0.120x |
|
Eldorado Gold Corp
TO:ELD
|
0.032x |
|
MSA Safety
NYSE:MSA
|
0.056x |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
0.064x |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.042x |
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
N/A |
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.045x |
|
NexGen Energy Ltd.
TO:NXE
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see TOI market cap overview.
| 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