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 Societe de Tayninh SA balance sheet quality to measure how much of total assets are equity-financed.
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. Check Societe de Tayninh SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nila Spaces Limited
NSE:NILASPACES
|
-0.017x |
|
SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV
|
0.216x |
|
Zimmite Taiwan Ltd
TWO:8435
|
0.059x |
|
Ultimovacs ASA
OL:ULTI
|
-0.299x |
|
Fluence Corporation Limited
F:4SVE
|
0.638x |
|
Luxury Real Estate Investment Fund
BK:LUXF
|
-0.005x |
|
LEFORM
KLSE:0266
|
0.111x |
|
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT
|
-0.099x |
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 Societe de Tayninh SA stock valuation.
| 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.