TAURUS ENERGY AB B SK120 Cash Flow Conversion Efficiency
TAURUS ENERGY AB B SK120 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.
Cash Flow Conversion Efficiency of TAURUS ENERGY AB B SK120 (2021–2024)
Cash flow conversion efficiency of TAURUS ENERGY AB B SK120 from 2021 to 2024. This chart illustrates how TAURUS ENERGY AB B SK120's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAURUS ENERGY AB B SK120 stock price for real-time trading data and today's change.
TAURUS ENERGY AB B SK120 Cash Flow Conversion Ratio Explained
TAURUS ENERGY AB B SK120 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 8LU stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Metals PLC
LSE:CMET
|
-0.094x |
|
Europa Oil & Gas Holdings
LSE:EOG
|
-0.080x |
|
Provexis plc
LSE:PXS
|
-0.307x |
|
GEOLOGICA RESOURCE CORP.
F:862
|
0.199x |
|
Cadence Minerals PLC
LSE:KDNC
|
-0.045x |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Realfiction Holding AB
ST:REALFI
|
-0.154x |
|
OVATION SCIENCE I
F:0VH
|
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. Review 8LU financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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.