Taaleri Oyj (TAALA) - 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. Also see Taaleri Oyj market cap and net worth for the company's overall valuation and market capitalisation.
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.
Taaleri Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taaleri Oyj ranked by their cash flow conversion efficiency. Explore Taaleri Oyj cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-2.659x |
|
Signature International Bhd
KLSE:7246
|
0.018x |
|
Kisco Holdings
KO:001940
|
-0.018x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
0.022x |
|
Nishoku Technology Inc
TW:3679
|
0.060x |
|
Evgo Inc
NASDAQ:EVGO
|
-0.021x |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
-0.067x |
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. View Taaleri Oyj stock quote for real-time trading data and today's change.
| 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
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