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. See TAYN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Alset Ehome International Inc
NASDAQ:AEI
|
-0.012x |
|
Primotec Group Ltd
TA:PRMG
|
0.071x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Fluence Corporation Limited
F:4SVE
|
0.638x |
|
DarioHealth Corp
NASDAQ:DRIO
|
-0.097x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
Korea New Network Co. Ltd
KQ:058400
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see market value of Societe de Tayninh SA.
| 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.