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 0.086x as of November 2025. 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 ($5.75 Million) by net assets ($67.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read total liabilities of Taylor Devices Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
THE REJECT SHOP LTD
F:RFD
|
N/A |
|
Harbour Link Group Bhd
KLSE:2062
|
0.060x |
|
Vizsla Royalties Corp.
V:VROY
|
N/A |
|
Alan Allman Associates SA
PA:AAA
|
0.275x |
|
TIL Limited
NSE:TIL
|
-0.256x |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
0.154x |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.038x |
|
Basso Industry Corp
TW:1527
|
0.014x |
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