Taylor Devices Inc (TAYD) - 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. Also see TAYD company net worth for the company's overall valuation and market capitalisation.
Taylor Devices Inc - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Taylor Devices Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TAYD cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
Pengana International Equities Ltd
AU:PIA
|
0.012x |
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
0.023x |
|
Bera Holding AS
IS:BERA
|
0.013x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
0.073x |
|
KYE Systems Corp
TW:2365
|
0.012x |
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
0.117x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
0.049x |
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. View TAYD stock price for real-time trading data and today's change.
| 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