Taylor Maritime Investments Limited (TMIP) - 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. Also see Taylor Maritime Investments Limited (TMIP) market capitalisation for the company's overall valuation and market capitalisation.
Taylor Maritime Investments Limited - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how Taylor Maritime Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TMIP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guess? Inc.
NYSE:GES
|
-0.070x |
|
EPE Special Opportunities Limited
LSE:ESO
|
-0.012x |
|
Newtopia Inc
V:NEWU
|
0.060x |
|
Town Centre Securities PLC
LSE:TOWN
|
0.032x |
|
Centurion Minerals Ltd
V:CTN
|
0.106x |
|
Ortel Communications Limited
NSE:ORTEL
|
-0.035x |
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
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. View TMIP live share price for real-time trading data and today's change.
| 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