Toly Bread Co

Toly Bread Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Toly Bread Co (603866.SS) as of Oct 10, 2026 is 150.92 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 65.35 % — a change of 130.95% (higher).

FCF Conversion

150.92 %

YoY

130.95%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Toly Bread Co is 2025 150.92 % . FCF Conversion Rate (FCF/EBITDA) of Toly Bread Co was 2024 65.35 % . It decreases by 130.95% higher compared to the previous year.

The Toly Bread Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
63.44 CNY
Jan 1, 2019
-0.78 CNY
Jan 1, 2020
23.61 CNY
Jan 1, 2021
-13.55 CNY
Jan 1, 2022
26.01 CNY
Jan 1, 2023
-8.83 CNY
Jan 1, 2024
65.35 CNY
Jan 1, 2025
150.92 CNY
The Toly Bread Co FCF Conversion history
YEARFCF ConversionYoY
150.92 %+130.95%
65.35 %-840.34%
-8.83 %-133.93%
26.01 %-292.02%
-13.55 %-157.37%
23.61 %-3,137.27%
-0.78 %-101.23%
63.44 %+26.96%
49.97 %+161.60%
19.10 %-40.51%
32.11 %+43.70%
22.34 %—
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Toly Bread Co Stock analysis

What does Toly Bread Co do? Toly Bread Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Toly Bread Co stock

FCF Conversion Rate (FCF/EBITDA) of Toly Bread Co is 150.92 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Toly Bread Co changed from 65.35 % to 150.92 %, representing a 130.95% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Toly Bread Co since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Toly Bread Co with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Toly Bread Co

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