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. See Taaleri Oyj balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Taaleri Oyj to evaluate the quality of earnings relative to operating cash generation.

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
HMH Holding Inc. Class A Common Stock NASDAQ:HMH	0.010x
Ascom Holding AG SW:ASCN	0.143x
SPC Samlip Co Ltd KO:005610	0.073x
SILICOM LTD IS-01 F:S1L	N/A
J.G.CHEMICALS LIMITED NSE:JGCHEM	0.066x
Shutterstock NYSE:SSTK	0.062x
NeXGold Mining Corp V:NEXG	-0.046x
Solvar Ltd AU:SVR	0.099x

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 Taaleri Oyj (TAALA) market capitalisation.

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

$240.41 Million

€205.63 Million EUR

Market Cap Rank

#16237 Global

#70 in Finland

Share Price

€7.30

Change (1 day)

+0.69%

52-Week Range

€6.69 - €7.89

All Time High

€11.39