Taaleri Oyj (TAALA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.42 Million USD) by net assets (€218.16 Million ≈ $255.05 Million USD). 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. Read Taaleri Oyj total liabilities for a breakdown of total debt and financial obligations.

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
Etteplan Oyj HE:ETTE	0.138x
Jarllytec Co Ltd TWO:3548	0.017x
Exel Industries PA:EXE	-0.052x
DUG Technology Ltd AU:DUG	0.167x
SICHUAN ENG.INV.DEV.H YC1 F:84H	N/A
Puerto Ventana SN:VENTANAS	-0.928x
Perdana Karya Perkasa Tbk JK:PKPK	0.190x
ODAS Elektrik Uretim Sanayi Ticaret AS IS:ODAS	-0.030x

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. For the full company profile with market capitalisation and key ratios, see TAALA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€215.33 Million ≈ $251.75 Million	€10.51 Million ≈ $12.29 Million	0.049x	+59.27%
2023-12-31	€208.65 Million ≈ $243.93 Million	€6.39 Million ≈ $7.48 Million	0.031x	-78.13%
2022-12-31	€202.70 Million ≈ $236.97 Million	€28.40 Million ≈ $33.20 Million	0.140x	-75.10%
2021-12-31	€229.75 Million ≈ $268.60 Million	€129.27 Million ≈ $151.13 Million	0.563x	+138.22%
2020-12-31	€133.07 Million ≈ $155.57 Million	€31.43 Million ≈ $36.74 Million	0.236x	+241.60%
2019-12-31	€125.73 Million ≈ $146.99 Million	€8.69 Million ≈ $10.16 Million	0.069x	+66.34%
2018-12-31	€122.38 Million ≈ $143.08 Million	€5.09 Million ≈ $5.95 Million	0.042x	-84.69%
2017-12-31	€106.08 Million ≈ $124.02 Million	€28.79 Million ≈ $33.66 Million	0.271x	-10.46%
2016-12-31	€93.85 Million ≈ $109.72 Million	€28.45 Million ≈ $33.26 Million	0.303x	+54.81%
2015-12-31	€97.06 Million ≈ $113.47 Million	€19.00 Million ≈ $22.22 Million	0.196x	+180.38%
2014-12-31	€37.87 Million ≈ $44.27 Million	€-9.22 Million ≈ $-10.78 Million	-0.244x	+12.96%
2013-12-31	€22.68 Million ≈ $26.52 Million	€-6.35 Million ≈ $-7.42 Million	-0.280x	-173.15%
2012-12-31	€6.49 Million ≈ $7.59 Million	€2.48 Million ≈ $2.90 Million	0.383x	--

About Taaleri Oyj

HE:TAALA Finland Asset Management

Market Cap

$251.93 Million

€215.49 Million EUR

Market Cap Rank

#16248 Global

#70 in Finland

Share Price

€7.65

Change (1 day)

+2.27%

52-Week Range

€6.69 - €7.89

All Time High

€11.39