Toya SA (TOA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Toya SA total liabilities for a breakdown of total debt and financial obligations.

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
Canyon Resources Ltd AU:CAY	-0.257x
Hua Na Hydropower JSC VN:HNA	0.116x
D&D Platform Reit Co Ltd KO:377190	N/A
Midsona AB (publ) ST:MSON-B	0.016x
Nordic Aqua Partners As OL:NOAP	-0.111x
SWK Holdings Corp NASDAQ:SWKH	0.004x
Ramada Investimentos e Industria S.A LS:RAM	0.094x
Tornado Global Hydrovacs Ltd V:TGH	0.209x

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. For the full company profile with market capitalisation and key ratios, see how much is Toya SA worth.

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

$192.55 Million

zł699.65 Million PLN

Market Cap Rank

#16688 Global

#108 in Poland

Share Price

zł9.45

Change (1 day)

+1.61%

52-Week Range

zł6.83 - zł11.40

All Time High

zł17.90