Societe de Tayninh SA
Societe de Tayninh SA operates as a subsidiary of Unibail-Rodamco.
Societe de Tayninh SA (TAYN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Societe de Tayninh SA (TAYN) has a cash flow conversion efficiency ratio of 0.000x as of June 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 (€211.64) by net assets (€18.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Societe de Tayninh SA - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Societe de Tayninh SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Societe de Tayninh SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Societe de Tayninh SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CANADA ONE MNG
F:AU31
|
N/A |
|
StandardCoin AS
OL:SCOIN
|
-0.641x |
|
Kioxia Holdings Corporation
F:KI5
|
N/A |
|
D R HORTON
MU:HO2
|
0.028x |
|
Route1 Inc
PINK:ROIUF
|
-0.683x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
TRU Precious Metals Corp
OTCQB:TRUIF
|
-0.139x |
|
COMPAGNIA D. C. S.P.A.
F:6R3
|
N/A |
Annual Cash Flow Conversion Efficiency for Societe de Tayninh SA (2009–2024)
The table below shows the annual cash flow conversion efficiency of Societe de Tayninh SA from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.14 Million | €588.23K | 0.032x | +9.84% |
| 2023-12-31 | €17.55 Million | €518.23K | 0.030x | +4136.52% |
| 2022-12-31 | €17.04 Million | €-12.46K | -0.001x | +89.23% |
| 2021-12-31 | €17.05 Million | €-115.83K | -0.007x | -54.18% |
| 2020-12-31 | €17.14 Million | €-75.53K | -0.004x | +47.57% |
| 2019-12-31 | €17.23 Million | €-144.79K | -0.008x | -272.74% |
| 2018-12-31 | €17.32 Million | €-39.04K | -0.002x | +61.12% |
| 2017-12-31 | €17.42 Million | €-100.98K | -0.006x | +3.39% |
| 2016-12-31 | €17.52 Million | €-105.15K | -0.006x | -30.42% |
| 2015-12-31 | €17.63 Million | €-81.12K | -0.005x | -345.32% |
| 2014-12-31 | €17.69 Million | €-18.28K | -0.001x | +32.92% |
| 2013-12-31 | €17.72 Million | €-27.30K | -0.002x | -1579.66% |
| 2012-12-31 | €17.75 Million | €-1.63K | 0.000x | -101.72% |
| 2011-12-31 | €17.75 Million | €94.44K | 0.005x | +700.44% |
| 2010-12-31 | €17.65 Million | €11.73K | 0.001x | -65.14% |
| 2009-12-31 | €17.62 Million | €33.59K | 0.002x | -- |