Taoping Inc (TAOP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taoping Inc (TAOP) has a cash flow conversion efficiency ratio of -0.051x 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 ($-739.16K) by net assets ($14.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taoping Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Taoping Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Taoping Inc carry for a breakdown of total debt and financial obligations.
Taoping Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taoping Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
-0.011x |
|
Miliboo SA
PA:ALMLB
|
-0.111x |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.108x |
|
Metro Bank PLC
LSE:MTRO
|
0.026x |
|
Cherry AG
XETRA:C3RY
|
0.023x |
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
|
SARAMA RESOURCES LTD
F:48S1
|
N/A |
Annual Cash Flow Conversion Efficiency for Taoping Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Taoping Inc from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Taoping Inc (TAOP) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.87 Million | $-2.38 Million | -0.150x | +17.55% |
| 2023-12-31 | $12.76 Million | $-2.33 Million | -0.182x | +80.60% |
| 2022-12-31 | $9.62 Million | $-9.04 Million | -0.940x | -12.00% |
| 2021-12-31 | $19.25 Million | $-16.15 Million | -0.839x | +54.07% |
| 2020-12-31 | $976.20K | $-1.78 Million | -1.826x | -1486.07% |
| 2019-12-31 | $14.61 Million | $-1.68 Million | -0.115x | -181.94% |
| 2018-12-31 | $17.60 Million | $2.47 Million | 0.141x | -55.07% |
| 2017-12-31 | $14.52 Million | $4.54 Million | 0.313x | +241.93% |
| 2016-12-31 | $12.80 Million | $-2.82 Million | -0.220x | +74.10% |
| 2015-12-31 | $30.45 Million | $-25.91 Million | -0.851x | -159.93% |
| 2014-12-31 | $38.58 Million | $-12.63 Million | -0.327x | -73.16% |
| 2013-12-31 | $60.18 Million | $-11.38 Million | -0.189x | -234.59% |
| 2012-12-31 | $164.01 Million | $-9.27 Million | -0.057x | -187.32% |
| 2011-12-31 | $252.54 Million | $16.34 Million | 0.065x | -45.84% |
| 2010-12-31 | $225.58 Million | $26.95 Million | 0.119x | +74.76% |
| 2009-12-31 | $167.90 Million | $11.48 Million | 0.068x | +84.89% |
| 2008-12-31 | $123.01 Million | $4.55 Million | 0.037x | +93.40% |
| 2007-12-31 | $84.07 Million | $1.61 Million | 0.019x | -90.72% |
| 2006-12-31 | $1.64 Million | $338.76K | 0.206x | -88.05% |
| 2005-12-31 | $34.37K | $59.26K | 1.724x | -- |
About Taoping Inc
Taoping Inc. provides cloud-app technologies for smart city IoT platforms, digital advertising delivery, and other internet-based information distribution systems in China. The company offers cloud-based products, high-end data storage servers, and related services to private sectors, including new media, healthcare, education and residential community management, and other industries and applica… Read more