Taaleri Oyj Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Taaleri Oyj cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Taaleri Oyj (2012–2024)

Cash flow conversion efficiency of Taaleri Oyj from 2012 to 2024. This chart illustrates how Taaleri Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TAALA live share price for real-time trading data and today's change.

Taaleri Oyj Cash Flow Conversion Ratio Explained

Taaleri Oyj 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.

Taaleri Oyj Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taaleri Oyj ranked by their cash flow conversion efficiency. Also see Taaleri Oyj (TAALA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AC IMMUNE SA SF-02 F:IMR	-0.469x
Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	0.011x
Evommune, Inc. NYSE:EVMN	-0.073x
Kepler Weber S.A SA:KEPL3	0.071x
104 Corporation TW:3130	0.208x
Lyell Immunopharma Inc NASDAQ:LYEL	-0.145x
Squirrel Media SA MC:SQRL	0.076x
Hold-Key Electric Wire & Cable Co Ltd TW:1618	-0.033x

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. Review Taaleri Oyj free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$237.77 Million

€203.38 Million EUR

Market Cap Rank

#16041 Global

#70 in Finland

Share Price

€7.22

Change (1 day)

+0.56%

52-Week Range

€7.03 - €7.89

All Time High

€11.39