Toya SA Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Toya SA cash flow conversion efficiency. 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 ≈ $3.55 Million USD) by net assets (zł534.56 Million ≈ $147.12 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 Toya SA (2010–2024)

Cash flow conversion efficiency of Toya SA from 2010 to 2024. This chart illustrates how Toya SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Toya SA (TOA) share price today for real-time trading data and today's change.

Toya SA Cash Flow Conversion Ratio Explained

Toya SA 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.

Toya SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Toya SA ranked by their cash flow conversion efficiency. Also see Toya SA (TOA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Evans Bancorp Inc NYSE MKT:EVBN	-0.022x
Federal Corp TW:2102	-0.009x
SilverBox Corp IV NYSE:SBXD	-0.001x
Panora Gayrimenkul Yatirim Ortakligi AS IS:PAGYO	0.011x
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.005x
EGing Photovoltaic Technology Co Ltd SHG:600537	-0.135x
Wam Microcap Ltd AU:WMI	0.033x
Yeal Electric Co.Ltd SHE:300923	-0.002x

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. Review Toya SA free cash flow efficiency 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	zł489.89 Million ≈ $134.83 Million	zł-40.08 Million ≈ $-11.03 Million	-0.082x	-124.48%
2023-12-31	zł419.95 Million ≈ $115.58 Million	zł140.34 Million ≈ $38.62 Million	0.334x	+123.18%
2022-12-31	zł370.69 Million ≈ $102.02 Million	zł55.51 Million ≈ $15.28 Million	0.150x	+3010.39%
2021-12-31	zł300.68 Million ≈ $82.75 Million	zł-1.55 Million ≈ $-425.76K	-0.005x	-101.05%
2020-12-31	zł237.73 Million ≈ $65.43 Million	zł116.89 Million ≈ $32.17 Million	0.492x	+166.12%
2019-12-31	zł228.43 Million ≈ $62.87 Million	zł42.20 Million ≈ $11.62 Million	0.185x	+609.02%
2018-12-31	zł184.70 Million ≈ $50.83 Million	zł-6.70 Million ≈ $-1.85 Million	-0.036x	-116.65%
2017-12-31	zł175.33 Million ≈ $48.25 Million	zł38.23 Million ≈ $10.52 Million	0.218x	+219.06%
2016-12-31	zł168.14 Million ≈ $46.27 Million	zł11.49 Million ≈ $3.16 Million	0.068x	-59.56%
2015-12-31	zł163.09 Million ≈ $44.88 Million	zł27.56 Million ≈ $7.59 Million	0.169x	+515.83%
2014-12-31	zł136.54 Million ≈ $37.58 Million	zł-5.55 Million ≈ $-1.53 Million	-0.041x	-113.47%
2013-12-31	zł121.03 Million ≈ $33.31 Million	zł36.51 Million ≈ $10.05 Million	0.302x	+26.98%
2012-12-31	zł104.60 Million ≈ $28.79 Million	zł24.85 Million ≈ $6.84 Million	0.238x	+54.43%
2011-12-31	zł85.61 Million ≈ $23.56 Million	zł13.17 Million ≈ $3.62 Million	0.154x	+141.45%
2010-12-31	zł80.91 Million ≈ $22.27 Million	zł5.16 Million ≈ $1.42 Million	0.064x	--

About Toya SA

WAR:TOA Poland Tools & Accessories

Market Cap

$220.06 Million

zł799.60 Million PLN

Market Cap Rank

#15999 Global

#102 in Poland

Share Price

zł10.80

Change (1 day)

-4.42%

52-Week Range

zł8.06 - zł11.46

All Time High

zł17.90