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. Also see 8LU company net worth for the company's overall valuation and market capitalisation.
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.
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. See 8LU debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTI Investment SE
ST:MTI
|
-0.062x |
|
ModuLink Inc.
NASDAQ:MDLK
|
-1.967x |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
1.244x |
|
Heads UP Ventures Limited
NSE:HEADSUP
|
-0.078x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.453x |
|
Atomic Minerals Corp
V:ATOM
|
-0.496x |
|
Yangaroo Inc
V:YOO
|
0.540x |
|
RBR Group Ltd
AU:RBR
|
-0.301x |
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. View TAURUS ENERGY AB B SK120 (8LU) stock price for real-time trading data and today's change.
| 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.