Taylor Devices Inc Cash Flow Conversion Efficiency
Taylor Devices Inc cash flow conversion efficiency. Based on the latest financial reports, Taylor Devices Inc (TAYD) has a cash flow conversion efficiency ratio of -0.001x as of May 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 ($-103.33K) by net assets ($72.85 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 Taylor Devices Inc (1990–2026)
Cash flow conversion efficiency of Taylor Devices Inc from 1990 to 2026. This chart illustrates how Taylor Devices Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taylor Devices Inc share price for real-time trading data and today's change.
Taylor Devices Inc Cash Flow Conversion Ratio Explained
Taylor Devices 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.
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. Also see Taylor Devices Inc (TAYD) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lemtech Holdings Co Ltd
TW:4912
|
0.072x |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
-0.035x |
|
Ador Welding Limited
NSE:ADORWELD
|
0.013x |
|
Kangda International Environmental Company Limited
STU:27K
|
0.001x |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Giantplus Technology Co Ltd
TW:8105
|
0.018x |
|
IMC S.A.
F:IM4
|
0.194x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Taylor Devices Inc (1990–2026)
The table below shows the annual cash flow conversion efficiency of Taylor Devices Inc from 1990 to 2026. Review Taylor Devices Inc (TAYD) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | $72.85 Million | $7.02 Million | 0.096x | -19.95% |
| 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
Taylor Devices, Inc. designs, develops, manufactures, and markets shock absorption, rate control, and energy storage devices for use in various 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… Read more