TOS
TOS operates in Construction & Engineering.
TOS (TOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.543x
Based on the latest financial reports, TOS (TOS) has a cash flow conversion efficiency ratio of -0.543x as of March 2024.
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 (zł-8.68 Million) by net assets (zł15.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TOS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TOS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TOS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vodka Brands Corp
PINK:VDKB
|
11.224x |
|
NORD3F
SA:NORD3F
|
N/A |
|
Amcomri Entertainment Inc
PINK:AMNNF
|
-0.398x |
|
EPFCF
PINK:EPFCF
|
N/A |
|
Commercial Bank of Ceylon PLC
CM:COMBN0000
|
N/A |
|
Body One SA
PA:MLONE
|
N/A |
|
Lendinvest PLC
LSE:LINV
|
0.135x |
|
Asia United Bank Corp
PSE:AUB
|
-0.307x |
Annual Cash Flow Conversion Efficiency for TOS (2016–2023)
The table below shows the annual cash flow conversion efficiency of TOS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł15.65 Million | zł19.02 Million | 1.215x | +152.52% |
| 2022-12-31 | zł15.29 Million | zł7.36 Million | 0.481x | +280.83% |
| 2021-12-31 | zł13.00 Million | zł-3.46 Million | -0.266x | -83.91% |
| 2020-12-31 | zł11.62 Million | zł-1.68 Million | -0.145x | -211.15% |
| 2019-12-31 | zł10.41 Million | zł1.36 Million | 0.130x | -74.94% |
| 2018-12-31 | zł8.75 Million | zł4.55 Million | 0.520x | +257.13% |
| 2017-12-31 | zł20.45 Million | zł-6.76 Million | -0.331x | -94.81% |
| 2016-12-31 | zł20.01 Million | zł-3.40 Million | -0.170x | -- |