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. Also see market cap of Toya SA for the company's overall valuation and market capitalisation.

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.

Toya SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Toya SA ranked by their cash flow conversion efficiency. Explore Toya SA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kwangdong Phar KO:009290	-0.015x
K Car Co Ltd KO:381970	0.046x
Nishoku Technology Inc TW:3679	0.060x
Rhom Bho Property Public Company Limited BK:TITLE	-0.254x
Smurfit Westrock Plc LSE:SWR	0.011x
Compagnie Du Mont-Blanc PA:MLCMB	0.078x
Highlight Tech TWO:6208	0.040x
China General Plastics Corp TW:1305	0.025x

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. View Toya SA (TOA) stock price for real-time trading data and today's change.

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

$214.36 Million

zł778.87 Million PLN

Market Cap Rank

#16370 Global

#106 in Poland

Share Price

zł10.52

Change (1 day)

-1.13%

52-Week Range

zł8.06 - zł11.40

All Time High

zł17.90