Taylor Devices Inc
Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in machinery, equipment, and structures in the United States, Asia, and internationally. The company offers seismic dampers that are designed to mitigate the effects of earthquakes on structures; Fluidicshoks, which are compact shock absorbers primarily used in the … Read more
Taylor Devices Inc (TAYD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.086x
Based on the latest financial reports, Taylor Devices Inc (TAYD) has a cash flow conversion efficiency ratio of 0.086x as of November 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 ($5.75 Million) by net assets ($67.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taylor Devices Inc - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Taylor Devices Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taylor Devices Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taylor Devices Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
-0.038x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.057x |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
|
Translational Development Acquisition Corp. Ordinary Shares
NASDAQ:TDAC
|
-0.007x |
|
technotrans SE
F:TTR1
|
0.094x |
|
Avidbank Holdings, Inc. Common stock
PINK:AVBH
|
1.058x |
|
YoungPoong
KO:000670
|
0.000x |
|
Nanofilm Technologies International Limited
PINK:NNFTF
|
0.061x |
Annual Cash Flow Conversion Efficiency for Taylor Devices Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of Taylor Devices Inc from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $62.04 Million | $7.47 Million | 0.120x | -53.31% |
| 2024-05-31 | $51.25 Million | $13.22 Million | 0.258x | +67.66% |
| 2023-05-31 | $50.09 Million | $7.71 Million | 0.154x | +101.14% |
| 2022-05-31 | $43.26 Million | $3.31 Million | 0.076x | -55.61% |
| 2021-05-31 | $40.80 Million | $7.03 Million | 0.172x | -30.72% |
| 2020-05-31 | $39.54 Million | $9.83 Million | 0.249x | +239.89% |
| 2019-05-31 | $36.32 Million | $2.66 Million | 0.073x | +707.79% |
| 2018-05-31 | $33.61 Million | $304.47K | 0.009x | +128.19% |
| 2017-05-31 | $32.86 Million | $-1.06 Million | -0.032x | -125.58% |
| 2016-05-31 | $30.16 Million | $3.79 Million | 0.126x | +15.15% |
| 2015-05-31 | $25.45 Million | $2.78 Million | 0.109x | +26.91% |
| 2014-05-31 | $23.08 Million | $1.98 Million | 0.086x | -65.97% |
| 2013-05-31 | $21.67 Million | $5.47 Million | 0.253x | +530.87% |
| 2012-05-31 | $19.00 Million | $-1.11 Million | -0.059x | -140.10% |
| 2011-05-31 | $16.38 Million | $2.40 Million | 0.146x | +44.29% |
| 2010-05-31 | $14.89 Million | $1.51 Million | 0.101x | +124.58% |
| 2009-05-31 | $13.18 Million | $594.87K | 0.045x | -47.36% |
| 2008-05-31 | $12.55 Million | $1.08 Million | 0.086x | -50.22% |
| 2007-05-31 | $11.11 Million | $1.91 Million | 0.172x | +304.93% |
| 2006-05-31 | $10.32 Million | $-866.99K | -0.084x | +18.91% |
| 2005-05-31 | $9.66 Million | $-1.00 Million | -0.104x | -129.06% |
| 2004-05-31 | $9.01 Million | $3.21 Million | 0.357x | +248.89% |
| 2003-05-31 | $8.83 Million | $902.21K | 0.102x | +132.60% |
| 2002-05-31 | $8.32 Million | $-2.61 Million | -0.313x | -383.64% |
| 2001-05-31 | $7.85 Million | $-508.57K | -0.065x | -473.04% |
| 2000-05-31 | $6.74 Million | $-76.20K | -0.011x | +33.28% |
| 1999-05-31 | $5.90 Million | $-100.00K | -0.017x | -112.35% |
| 1998-05-31 | $5.10 Million | $700.00K | 0.137x | -22.79% |
| 1997-05-31 | $4.50 Million | $800.00K | 0.178x | +31.56% |
| 1996-05-31 | $3.70 Million | $500.00K | 0.135x | -66.22% |
| 1995-05-31 | $3.00 Million | $1.20 Million | 0.400x | +76.00% |
| 1994-05-31 | $2.20 Million | $500.00K | 0.227x | +115.91% |
| 1993-05-31 | $1.90 Million | $200.00K | 0.105x | +26.32% |
| 1992-05-31 | $2.40 Million | $200.00K | 0.083x | +283.33% |
| 1991-05-31 | $2.20 Million | $-100.00K | -0.045x | -130.30% |
| 1990-05-31 | $2.00 Million | $300.00K | 0.150x | -- |