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 0.102x as of March 2026. 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 ($15.78 Million) by net assets ($154.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Taylor Maritime Investments Ltd (TMI) market capitalisation for the company's overall valuation and market capitalisation.
Taylor Maritime Investments Ltd - Cash Flow Conversion Efficiency Trend (2022–2026)
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. Explore Taylor Maritime Investments Ltd (TMI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mothercare PLC
LSE:MTC
|
0.109x |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
0.097x |
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
0.045x |
|
Versarien PLC
LSE:VRS
|
0.156x |
|
American Shipping Company ASA
OL:AMSC
|
-0.201x |
|
Grand Vision Media Holdings PLC
LSE:GVMH
|
0.025x |
|
Bimi International Medical Inc
NASDAQ:BIMI
|
-0.146x |
Annual Cash Flow Conversion Efficiency for Taylor Maritime Investments Ltd (2022–2026)
The table below shows the annual cash flow conversion efficiency of Taylor Maritime Investments Ltd from 2022 to 2026. View current stock price of Taylor Maritime Investments Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $154.33 Million | $43.77 Million | 0.284x | +145.37% |
| 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