TAO Synergies Inc. (TAOX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TAO Synergies Inc. (TAOX) has a cash flow conversion efficiency ratio of -0.072x 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 ($-1.19 Million) by net assets ($16.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TAO Synergies Inc. (TAOX) balance sheet quality index to measure how much of total assets are equity-financed.
TAO Synergies Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how TAO Synergies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is TAO Synergies Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
TAO Synergies Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TAO Synergies Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hookipa Pharma Inc
NASDAQ:HOOK
|
-0.249x |
|
Ecomiam SA
PA:ALECO
|
-0.357x |
|
Biomaxima
WAR:BMX
|
0.022x |
|
XINYUAN REAL ESTATE ADR20
F:3XR
|
N/A |
|
TS Corp Preference Shares
KO:001795
|
0.047x |
|
Biovie Inc
NASDAQ:BIVI
|
-0.477x |
|
Advanced Packaging Tech (Malaysia)
KLSE:9148
|
-0.003x |
|
Beardsell Limited
NSE:BEARDSELL
|
0.049x |
Annual Cash Flow Conversion Efficiency for TAO Synergies Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of TAO Synergies Inc. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see TAOX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.78 Million | $-4.88 Million | -0.721x | -256.43% |
| 2023-12-31 | $25.58 Million | $-5.17 Million | -0.202x | +36.13% |
| 2022-12-31 | $35.41 Million | $-11.21 Million | -0.317x | -21.86% |
| 2021-12-31 | $33.53 Million | $-8.71 Million | -0.260x | -- |
About TAO Synergies Inc.
TAO Synergies Inc. owns and operates an AI token. The company executes a cryptocurrency treasury strategy centered on the acquisition and staking of the TAO token, the native utility token of the Bittensor network. TAO Synergies Inc. was formerly known as Synaptogenix, Inc. and changed its name to TAO Synergies Inc. in June 2025. The company was incorporated in 2012 and is headquartered in New Yo… Read more