Taylor Maritime Investments Limited Cash Flow Conversion Efficiency
Taylor Maritime Investments Limited cash flow conversion efficiency. Based on the latest financial reports, Taylor Maritime Investments Limited (TMIP) 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 (GBX15.78 Million ≈ $1.92K USD) by net assets (GBX154.33 Million ≈ $18.78K USD). 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 Limited (2022–2026)
Cash flow conversion efficiency of Taylor Maritime Investments Limited from 2022 to 2026. This chart illustrates how Taylor Maritime Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taylor Maritime Investments Limited stock quote for real-time trading data and today's change.
Taylor Maritime Investments Limited Cash Flow Conversion Ratio Explained
Taylor Maritime Investments Limited 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 Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taylor Maritime Investments Limited ranked by their cash flow conversion efficiency. Also see market value of Taylor Maritime Investments Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
R.E.A. Holdings plc
LSE:RE
|
0.120x |
|
MCS Services Ltd
AU:MSG
|
-0.350x |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
0.182x |
|
Splash Beverage Group Inc
NYSE MKT:SBEV
|
0.184x |
|
NEWPATH RESOURCES INC.
F:0MZ
|
0.010x |
|
STV Group plc
LSE:STVG
|
-0.602x |
|
Aperam SA
LSE:0OLF
|
0.057x |
|
RAFAKO SA
WAR:RFK
|
0.000x |
Annual Cash Flow Conversion Efficiency for Taylor Maritime Investments Limited (2022–2026)
The table below shows the annual cash flow conversion efficiency of Taylor Maritime Investments Limited from 2022 to 2026. Review TMIP cash flow after capex ratio 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 | GBX154.33 Million ≈ $18.78K |
GBX43.77 Million ≈ $5.33K |
0.284x | +145.37% |
| 2025-03-31 | GBX366.79 Million ≈ $44.63K |
GBX42.40 Million ≈ $5.16K |
0.116x | +157.73% |
| 2024-03-31 | GBX485.01 Million ≈ $59.01K |
GBX21.75 Million ≈ $2.65K |
0.045x | -43.31% |
| 2023-03-31 | GBX566.11 Million ≈ $68.88K |
GBX44.79 Million ≈ $5.45K |
0.079x | +121.09% |
| 2022-03-31 | GBX575.25 Million ≈ $69.99K |
GBX-215.83 Million ≈ $-26.26K |
-0.375x | -- |
About Taylor Maritime Investments Limited
Taylor Maritime Limited, an investment company, engages in the acquisition, management, and operation of dry bulk ships in Guernsey. The company owns and operates a fleet of 5 dry bulk vessels consisting of 4 Handysize vessels and 1 Ultramax vessel. It also offers advisory, administration, corporate director, employee benefit trust, and shipping related services, as well as act as ship agents and… Read more