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 0.013x 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 (TAYD) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hanyang Securities Co Ltd
KO:001755
|
3.040x |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Open Lending Corp
NASDAQ:LPRO
|
0.073x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.047x |
|
Adairs Ltd
AU:ADH
|
0.219x |
|
AVITA Medical Inc
F:51KB
|
2.255x |
|
Inogen Inc
NASDAQ:INGN
|
-0.037x |
|
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
|
N/A |
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 TAYD stock 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
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