TAURUS ENERGY AB B SK120 (8LU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TAURUS ENERGY AB B SK120 (8LU) has a cash flow conversion efficiency ratio of 0.035x as of August 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 (€-14.09K ≈ $-16.47K USD) by net assets (€-407.86K ≈ $-476.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TAURUS ENERGY AB B SK120 (8LU) balance sheet quality index to measure how much of total assets are equity-financed.
TAURUS ENERGY AB B SK120 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how TAURUS ENERGY AB B SK120's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore 8LU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TAURUS ENERGY AB B SK120 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAURUS ENERGY AB B SK120 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC
|
0.008x |
|
Tree House Education & Accessories Limited
NSE:TREEHOUSE
|
0.000x |
|
Saferoads Holdings Ltd
AU:SRH
|
-0.038x |
|
Avingtrans Plc
LSE:AVG
|
0.057x |
|
DGB Asia Bhd
KLSE:0152
|
0.007x |
|
LOBE SCIENCES LTD
F:6YX0
|
N/A |
|
B P Marsh and Partners PLC
LSE:BPM
|
-0.015x |
|
Induct AS
OL:INDCT
|
N/A |
Annual Cash Flow Conversion Efficiency for TAURUS ENERGY AB B SK120 (2021–2024)
The table below shows the annual cash flow conversion efficiency of TAURUS ENERGY AB B SK120 from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see TAURUS ENERGY AB B SK120 stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €-407.86K ≈ $-476.83K |
€-2.48 Million ≈ $-2.90 Million |
6.089x | -4.35% |
| 2023-08-31 | €-340.28K ≈ $-397.82K |
€-2.17 Million ≈ $-2.53 Million |
6.366x | +340.68% |
| 2022-08-31 | €1.93 Million ≈ $2.25 Million |
€-5.10 Million ≈ $-5.96 Million |
-2.645x | -178.19% |
| 2021-08-31 | €6.52 Million ≈ $7.62 Million |
€-6.20 Million ≈ $-7.25 Million |
-0.951x | -- |
About TAURUS ENERGY AB B SK120
Suntrade Group AB (publ), an energy company, provides sustainable solutions for energy supply, with a focus on renewable energy. The company is based in Stockholm, Sweden.