Taylor Maritime Investments Ltd (TMI) - Cash Flow Conversion Efficiency
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. See TMI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
American Shipping Company ASA
OL:AMSC
|
-0.201x |
|
Versarien PLC
LSE:VRS
|
0.156x |
|
L1 Group Limited
AU:L1G
|
0.071x |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
0.039x |
|
Grand Vision Media Holdings PLC
LSE:GVMH
|
0.025x |
|
Eason Technology Limited
NYSE:DXF
|
-0.103x |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
|
IMAGIN MEDICAL INC.
F:DPD3
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Taylor Maritime Investments Ltd.
| 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 | -- |
About 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