Taylor Devices Inc (TAYD) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.013x

Based on the latest financial reports, Taylor Devices Inc (TAYD) has a cash flow conversion efficiency ratio of 0.013x as of February 2026. 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 ($896.89K) by net assets ($70.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Taylor Devices Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check TAYD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Gobarto S.A.
WAR:GOB
0.057x
Savior Lifetec
TWO:4167
-0.026x
Xi S And D Inc
KO:317400
0.017x
Huons Global Co. Ltd
KQ:084110
0.027x
Deutsche Konsum REIT AG
XETRA:DKG
0.000x
Platinum Group Metals Ltd
TO:PTM
-0.014x
PAN Group JSC
VN:PAN
0.370x
Aurora Cannabis Inc
NASDAQ:ACB
0.030x

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. For the full company profile with market capitalisation and key ratios, see Taylor Devices Inc market capitalisation.

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 --

About Taylor Devices Inc

NASDAQ:TAYD USA Specialty Industrial Machinery
Market Cap
$165.24 Million
Market Cap Rank
#17217 Global
#4032 in USA
Share Price
$51.33
Change (1 day)
-1.48%
52-Week Range
$41.28 - $89.95
All Time High
$89.95
About

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