Societe de Tayninh SA (TAYN) - Cash Flow Conversion Efficiency
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 ≈ $247.43 USD) by net assets (€18.33 Million ≈ $21.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TAYN company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Societe de Tayninh SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wisekey International Holding AG
SW:WIHN
|
-0.070x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
City Service SE
WAR:CTS
|
0.058x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
-0.716x |
|
Artemis Hali As
IS:ARTMS
|
0.009x |
|
Upsales Technology AB
ST:UPSALE
|
2.287x |
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. View today's stock price for Societe de Tayninh SA for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €18.14 Million ≈ $21.20 Million |
€588.23K ≈ $687.70K |
0.032x | +9.84% |
| 2023-12-31 | €17.55 Million ≈ $20.52 Million |
€518.23K ≈ $605.87K |
0.030x | +4136.52% |
| 2022-12-31 | €17.04 Million ≈ $19.92 Million |
€-12.46K ≈ $-14.57K |
-0.001x | +89.23% |
| 2021-12-31 | €17.05 Million ≈ $19.94 Million |
€-115.83K ≈ $-135.42K |
-0.007x | -54.18% |
| 2020-12-31 | €17.14 Million ≈ $20.04 Million |
€-75.53K ≈ $-88.30K |
-0.004x | +47.57% |
| 2019-12-31 | €17.23 Million ≈ $20.15 Million |
€-144.79K ≈ $-169.27K |
-0.008x | -272.74% |
| 2018-12-31 | €17.32 Million ≈ $20.25 Million |
€-39.04K ≈ $-45.64K |
-0.002x | +61.12% |
| 2017-12-31 | €17.42 Million ≈ $20.36 Million |
€-100.98K ≈ $-118.06K |
-0.006x | +3.39% |
| 2016-12-31 | €17.52 Million ≈ $20.48 Million |
€-105.15K ≈ $-122.93K |
-0.006x | -30.42% |
| 2015-12-31 | €17.63 Million ≈ $20.61 Million |
€-81.12K ≈ $-94.84K |
-0.005x | -345.32% |
| 2014-12-31 | €17.69 Million ≈ $20.68 Million |
€-18.28K ≈ $-21.37K |
-0.001x | +32.92% |
| 2013-12-31 | €17.72 Million ≈ $20.72 Million |
€-27.30K ≈ $-31.92K |
-0.002x | -1579.66% |
| 2012-12-31 | €17.75 Million ≈ $20.75 Million |
€-1.63K ≈ $-1.90K |
0.000x | -101.72% |
| 2011-12-31 | €17.75 Million ≈ $20.76 Million |
€94.44K ≈ $110.41K |
0.005x | +700.44% |
| 2010-12-31 | €17.65 Million ≈ $20.63 Million |
€11.73K ≈ $13.71K |
0.001x | -65.14% |
| 2009-12-31 | €17.62 Million ≈ $20.60 Million |
€33.59K ≈ $39.27K |
0.002x | -- |
About Societe de Tayninh SA
Societe de Tayninh SA operates as a subsidiary of Unibail-Rodamco.