Talon International Inc
Talon International, Inc. engages in the manufacture and distribution of apparel components and accessories to manufacturers of fashion apparel, specialty retailers, and mass merchandisers. The company offers a line of metal, coil, and plastic zippers under the Talon brand name; apparel trim components, including labels, buttons, rivets, leather patches, woven labels, heat transfer seals, tapes, … Read more
Talon International Inc (TALN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: 0.039x
Based on the latest financial reports, Talon International Inc (TALN) has a cash flow conversion efficiency ratio of 0.039x as of September 2017.
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 ($316.62K) by net assets ($8.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talon International Inc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Talon International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Talon International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talon International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netmedia Group S.A.
PA:ALNMG
|
-1.312x |
|
Wyncoast Industrial Park Public Company Limited
BK:WIN
|
-0.013x |
|
Global Li-Ion Graphite Corp
PINK:GBBGF
|
-0.024x |
|
PROGRESSIVE (OHIO) - Dusseldorf Stock Exchang
DU:PGV
|
0.170x |
|
AFYREN SAS EO 1-
F:90N
|
N/A |
|
GVP Infotech Limited
NSE:GVPTECH
|
N/A |
|
Advanced Biomed Inc. Common Stock
NASDAQ:ADVB
|
-0.002x |
|
Sabre Resources Ltd
AU:SBR
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Talon International Inc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Talon International Inc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.61 Million | $203.11K | 0.021x | +113.46% |
| 2023-12-31 | $8.74 Million | $-1.37 Million | -0.157x | -329.57% |
| 2022-12-31 | $9.73 Million | $665.22K | 0.068x | -84.29% |
| 2021-12-31 | $9.16 Million | $3.99 Million | 0.435x | +461.88% |
| 2020-12-31 | $7.69 Million | $595.53K | 0.077x | -77.73% |
| 2016-12-31 | $7.46 Million | $2.59 Million | 0.348x | +101.22% |
| 2015-12-31 | $6.21 Million | $1.07 Million | 0.173x | -0.18% |
| 2014-12-31 | $5.13 Million | $888.76K | 0.173x | -75.97% |
| 2013-12-31 | $4.43 Million | $3.19 Million | 0.720x | +399.72% |
| 2012-12-31 | $-16.03 Million | $3.85 Million | -0.240x | -9.99% |
| 2011-12-31 | $-13.92 Million | $3.04 Million | -0.219x | -197.61% |
| 2010-12-31 | $-12.80 Million | $939.96K | -0.073x | -341.56% |
| 2009-12-31 | $-11.18 Million | $185.89K | -0.017x | +59.89% |
| 2008-12-31 | $-8.76 Million | $363.21K | -0.041x | +98.61% |
| 2007-12-31 | $-717.35K | $2.14 Million | -2.979x | -348.72% |
| 2006-12-31 | $1.69 Million | $2.02 Million | 1.198x | +18.35% |
| 2005-12-31 | $912.08K | $923.18K | 1.012x | +368.52% |
| 2004-12-31 | $30.20 Million | $-11.38 Million | -0.377x | -687.32% |
| 2003-12-31 | $43.56 Million | $-2.09 Million | -0.048x | +81.20% |
| 2002-12-31 | $21.36 Million | $-5.44 Million | -0.255x | -127.50% |
| 2001-12-31 | $18.32 Million | $-2.05 Million | -0.112x | +54.40% |
| 2000-12-31 | $14.79 Million | $-3.63 Million | -0.245x | +43.98% |
| 1999-12-31 | $8.90 Million | $-3.90 Million | -0.438x | -0.36% |
| 1998-12-31 | $7.10 Million | $-3.10 Million | -0.437x | -129.11% |
| 1997-12-31 | $-1.20 Million | $-1.80 Million | 1.500x | -- |