TAO Synergies Inc. Cash Flow Conversion Efficiency
TAO Synergies Inc. 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.
Cash Flow Conversion Efficiency of TAO Synergies Inc. (2021–2024)
Cash flow conversion efficiency of TAO Synergies Inc. from 2021 to 2024. This chart illustrates how TAO Synergies Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TAO Synergies Inc. stock price today for real-time trading data and today's change.
TAO Synergies Inc. Cash Flow Conversion Ratio Explained
TAO Synergies Inc. 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.
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. Also see TAOX stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Castle Minerals Ltd
AU:CDT
|
-0.611x |
|
Winfarm
PA:ALWF
|
0.152x |
|
Rajnandini Metal Limited
NSE:RAJMET
|
0.322x |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.152x |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.280x |
|
Livium Ltd
AU:LIT
|
-0.405x |
|
Cambium Networks Corp
NASDAQ:CMBM
|
0.113x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.024x |
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. Review financial flexibility index of TAO Synergies Inc. to assess the company's free cash flow relative to its total liabilities.
| 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