Taylor Maritime Investments Ltd
Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships. It also operates a fleet of Geared Handysize, Supramax and Ultramax vessels. It also offers advisory, administration, corporate director, and employee benefit trust services. The company was formerly known as Taylor Maritime Investments Limited and changed its name to Taylor Ma… Read more
Taylor Maritime Investments Ltd (TMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Taylor Maritime Investments Ltd (TMI) has a cash flow conversion efficiency ratio of 0.061x 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 ($19.85 Million) by net assets ($323.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taylor Maritime Investments Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Taylor Maritime Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taylor Maritime Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taylor Maritime Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PowerCell Sweden AB (publ)
PINK:PCELF
|
0.016x |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
-0.072x |
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
-0.012x |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.034x |
|
ZRP Printing Group Co. Ltd.
SHE:301223
|
N/A |
|
technotrans SE
F:TTR1
|
0.094x |
|
Benchmark Metals Inc
V:CEI
|
0.029x |
|
Fundamental Global Inc.
NASDAQ:FGNXP
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Taylor Maritime Investments Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Taylor Maritime Investments Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $366.79 Million | $42.40 Million | 0.116x | +157.73% |
| 2024-03-31 | $485.01 Million | $21.75 Million | 0.045x | -43.31% |
| 2023-03-31 | $566.11 Million | $44.79 Million | 0.079x | +121.09% |
| 2022-03-31 | $575.25 Million | $-215.83 Million | -0.375x | -- |