Taylor Devices Inc Cash Flow Conversion Efficiency

Latest as of May 2026: -0.001x

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

NASDAQ:TAYD USA Specialty Industrial Machinery
Market Cap
$184.37 Million
Market Cap Rank
#16630 Global
#3969 in USA
Share Price
$57.17
Change (1 day)
+1.13%
52-Week Range
$43.14 - $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 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