Taylor Maritime Investments Ltd Cash Flow Conversion Efficiency
Taylor Maritime Investments Ltd 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.
Cash Flow Conversion Efficiency of Taylor Maritime Investments Ltd (2022–2026)
Cash flow conversion efficiency of Taylor Maritime Investments Ltd from 2022 to 2026. This chart illustrates how Taylor Maritime Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taylor Maritime Investments Ltd stock price for real-time trading data and today's change.
Taylor Maritime Investments Ltd Cash Flow Conversion Ratio Explained
Taylor Maritime Investments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Taylor Maritime Investments Ltd (TMI) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
0.097x |
|
PHSC PLC
LSE:PHSC
|
-0.004x |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
0.038x |
|
musicMagpie PLC
LSE:MMAG
|
0.302x |
|
Versarien PLC
LSE:VRS
|
0.156x |
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
Yeh-Chiang Technology
TWO:6124
|
-0.087x |
|
American Shipping Company ASA
OL:AMSC
|
-0.201x |
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. Review cash generation quality of Taylor Maritime Investments Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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