Societe de Tayninh SA (TAYN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read TAYN total liabilities for a breakdown of total debt and financial obligations.

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
Samhyun Steel Co. Ltd KQ:017480	-0.022x
Ultimovacs ASA OL:ULTI	-0.299x
Decibel Cannabis Company Inc V:DB	0.028x
Metagenomi, Inc. Common Stock NASDAQ:MGX	-0.119x
Kwang Ming Silk Mill Co Ltd TWO:4420	-0.011x
Luxury Real Estate Investment Fund BK:LUXF	-0.005x
Taiwan Alpha Electronic Co Ltd TWO:6204	0.009x
Sunview Group Bhd KLSE:0262	-0.065x

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

PA:TAYN France Real Estate Services

Market Cap

$60.90 Million

€52.09 Million EUR

Market Cap Rank

#21732 Global

#345 in France

Share Price

€5.70

Change (1 day)

+0.00%

52-Week Range

€1.39 - €5.70

All Time High

€5.70