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 0.061x 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 (GBX14.77 Million ≈ $1.80K USD) by net assets (GBX240.36 Million ≈ $29.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Taylor Maritime Investments Limited net asset quality index to measure how much of total assets are equity-financed.
Taylor Maritime Investments Limited - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Taylor Maritime Investments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Taylor Maritime Investments Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDESAL Holding SA
BA:EDLH
|
0.159x |
|
Jaxon Mining Inc
V:JAX
|
0.002x |
|
Mpower Group Ltd
AU:MPR
|
0.069x |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.047x |
|
Canada Carbon Inc.
V:CCB
|
0.000x |
|
Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB
|
-0.012x |
|
Avidian Gold Corp
V:AVG
|
-0.020x |
|
Tracsis Plc
LSE:TRCS
|
0.106x |
Annual Cash Flow Conversion Efficiency for Taylor Maritime Investments Limited (2022–2025)
The table below shows the annual cash flow conversion efficiency of Taylor Maritime Investments Limited from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see TMIP market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX366.79 Million ≈ $44.63K |
GBX32.84 Million ≈ $4.00K |
0.090x | +151.90% |
| 2024-03-31 | GBX485.01 Million ≈ $59.01K |
GBX17.24 Million ≈ $2.10K |
0.036x | -40.80% |
| 2023-03-31 | GBX459.02 Million ≈ $55.85K |
GBX27.56 Million ≈ $3.35K |
0.060x | +112.18% |
| 2022-03-31 | GBX438.02 Million ≈ $53.29K |
GBX-215.83 Million ≈ $-26.26K |
-0.493x | -- |
About Taylor Maritime Investments Limited
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