TAO Alpha PLC
Satsuma Technology PLC operates as an AI-focused software development company in the United Kingdom. It provides subnet infrastructure and AI agent development, as well as deploying and managing subnet alpha tokens. The company was formerly known as TAO Alpha PLC and changed its name to Satsuma Technology PLC in July 2025. Satsuma Technology PLC was incorporated in 2021 and is based in London, th… Read more
TAO Alpha PLC (SATS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2025: 0.111x
Based on the latest financial reports, TAO Alpha PLC (SATS) has a cash flow conversion efficiency ratio of 0.111x as of August 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 (GBX-1.89 Million) by net assets (GBX-16.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TAO Alpha PLC - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how TAO Alpha PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TAO Alpha PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAO Alpha PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ground Rents Income Fund PLC
LSE:GRIO
|
0.017x |
|
EXCELSIOR UNITED DEVELOPMENT COMPANIES LTD
SEM:EUDC
|
N/A |
|
Rücker Immobilien Portfolio AG
HM:QOU
|
N/A |
|
TIANJIN DEVL (TJN.SG)
STU:TJN
|
N/A |
|
Exeo Entertainment Inc
OTCQB:EXEO
|
0.024x |
|
One Bullion Limited
V:OBUL
|
N/A |
|
Live Energy Minerals Corp.
PINK:GTREF
|
-0.018x |
|
TIANJIN DEVL
MU:TJN
|
N/A |
Annual Cash Flow Conversion Efficiency for TAO Alpha PLC (2022–2025)
The table below shows the annual cash flow conversion efficiency of TAO Alpha PLC from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | GBX-113.00K | GBX-314.00K | 2.779x | +180.50% |
| 2024-02-29 | GBX436.00K | GBX-1.50 Million | -3.452x | 0.00% |
| 2024-02-28 | GBX436.00K | GBX-1.50 Million | -3.452x | -163.84% |
| 2023-02-28 | GBX2.01 Million | GBX-2.63 Million | -1.308x | +81.31% |
| 2022-02-28 | GBX28.00K | GBX-196.00K | -7.000x | -- |