Taaleri Oyj
Taaleri Oyj is a publicly owned asset management holding company. The firm provides its services to private individuals, institutional investors and companies. Through its subsidiaries, the firm provides wealth management and trading services to its clients. It launches equity, fixed income, and real estate mutual funds through its subsidiaries. Through its subsidiaries, the firm invests in the p… Read more
Taaleri Oyj (TAALA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Taaleri Oyj (TAALA) has a cash flow conversion efficiency ratio of 0.010x as of September 2025.
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 (€2.07 Million) by net assets (€218.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taaleri Oyj - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Taaleri Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taaleri Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taaleri Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
0.005x |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
JAPFA LTD
F:1O4
|
N/A |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.327x |
|
XSpring Capital Public Company Limited
BK:XPG
|
0.019x |
|
Quess Corp Limited
NSE:QUESS
|
0.142x |
|
Jiangsu Cowin Biotech Co. Ltd. A
SHG:688426
|
N/A |
|
Ca Toulouse 31 CCI
PA:CAT31
|
0.018x |
Annual Cash Flow Conversion Efficiency for Taaleri Oyj (2012–2024)
The table below shows the annual cash flow conversion efficiency of Taaleri Oyj from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €215.33 Million | €10.51 Million | 0.049x | +59.27% |
| 2023-12-31 | €208.65 Million | €6.39 Million | 0.031x | -78.13% |
| 2022-12-31 | €202.70 Million | €28.40 Million | 0.140x | -75.10% |
| 2021-12-31 | €229.75 Million | €129.27 Million | 0.563x | +138.22% |
| 2020-12-31 | €133.07 Million | €31.43 Million | 0.236x | +241.60% |
| 2019-12-31 | €125.73 Million | €8.69 Million | 0.069x | +66.34% |
| 2018-12-31 | €122.38 Million | €5.09 Million | 0.042x | -84.69% |
| 2017-12-31 | €106.08 Million | €28.79 Million | 0.271x | -10.46% |
| 2016-12-31 | €93.85 Million | €28.45 Million | 0.303x | +54.81% |
| 2015-12-31 | €97.06 Million | €19.00 Million | 0.196x | +180.38% |
| 2014-12-31 | €37.87 Million | €-9.22 Million | -0.244x | +12.96% |
| 2013-12-31 | €22.68 Million | €-6.35 Million | -0.280x | -173.15% |
| 2012-12-31 | €6.49 Million | €2.48 Million | 0.383x | -- |