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.
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. Read 8LU total debt and obligations for a breakdown of total debt and financial 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 |
|---|---|
|
Guard Therapeutics International AB
ST:GUARD
|
-1.630x |
|
RanLOS AB Series B
ST:RLOS-B
|
N/A |
|
Invion Ltd
AU:IVX
|
-0.163x |
|
Flow Beverage Corp
TO:FLOW
|
0.038x |
|
Aberdeen International Inc.
TO:AAB
|
-0.705x |
|
Benjamin Hornigold Ltd
AU:BHD
|
0.006x |
|
Asiabasemetals Inc
V:ABZ
|
0.049x |
|
DGB Asia Bhd
KLSE:0152
|
0.095x |
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 market value of TAURUS ENERGY AB B SK120.
| 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.