Toya SA
TOYA S.A. produces and sells hand and power tools, professional gastronomy equipment, and home equipment in Poland and internationally. The company provides battery, electric, combustion, pneumatic, and manual tools, as well as health and safety products; refrigeration equipment, worktables, transport thermoses, fryers, grills, meat mincers and others; tool kits, accessories, and equipment for wo… Read more
Toya SA (TOA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Toya SA (TOA) has a cash flow conversion efficiency ratio of 0.024x as of September 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 (zł12.88 Million) by net assets (zł534.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toya SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Toya SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Toya SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toya SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haad Thip Public Company Limited
PINK:HAATF
|
0.058x |
|
eGalax_eMPIA Technology
TWO:3556
|
0.066x |
|
Harel Insurance Investments & Financial Services Ltd
TA:HARL
|
0.018x |
|
Forrester Research Inc
NASDAQ:FORR
|
0.008x |
|
Tri City Bankshares Corp
PINK:TRCY
|
N/A |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
-0.212x |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
|
SEPC Limited
NSE:SEPC
|
0.001x |
Annual Cash Flow Conversion Efficiency for Toya SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Toya SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł489.89 Million | zł-40.08 Million | -0.082x | -124.48% |
| 2023-12-31 | zł419.95 Million | zł140.34 Million | 0.334x | +123.18% |
| 2022-12-31 | zł370.69 Million | zł55.51 Million | 0.150x | +3010.39% |
| 2021-12-31 | zł300.68 Million | zł-1.55 Million | -0.005x | -101.05% |
| 2020-12-31 | zł237.73 Million | zł116.89 Million | 0.492x | +166.12% |
| 2019-12-31 | zł228.43 Million | zł42.20 Million | 0.185x | +609.02% |
| 2018-12-31 | zł184.70 Million | zł-6.70 Million | -0.036x | -116.65% |
| 2017-12-31 | zł175.33 Million | zł38.23 Million | 0.218x | +219.06% |
| 2016-12-31 | zł168.14 Million | zł11.49 Million | 0.068x | -59.56% |
| 2015-12-31 | zł163.09 Million | zł27.56 Million | 0.169x | +515.83% |
| 2014-12-31 | zł136.54 Million | zł-5.55 Million | -0.041x | -113.47% |
| 2013-12-31 | zł121.03 Million | zł36.51 Million | 0.302x | +26.98% |
| 2012-12-31 | zł104.60 Million | zł24.85 Million | 0.238x | +54.43% |
| 2011-12-31 | zł85.61 Million | zł13.17 Million | 0.154x | +141.45% |
| 2010-12-31 | zł80.91 Million | zł5.16 Million | 0.064x | -- |