Taya Inv-L
Taya Investment Co., Ltd. operates in the field of media and communication for private production companies. The company engages in the development and initiation of content, programs, and series and formats for television and other broadcast platforms; and production and editing for public and commercial broadcaster, cable and satellite companies, and private production companies. It also provid… Read more
Taya Inv-L (TAYA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.004x
Based on the latest financial reports, Taya Inv-L (TAYA) has a cash flow conversion efficiency ratio of -0.004x 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 (ILA-1.01 Million) by net assets (ILA262.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taya Inv-L - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Taya Inv-L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taya Inv-L Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taya Inv-L ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digilife Technologies Limited
F:MZZ1
|
-0.172x |
|
IMAX (IMA.SG)
STU:IMA
|
0.096x |
|
GIBRALTAR INDS
MU:GI2
|
0.064x |
|
Dewata Freight International Tbk PT
JK:DEAL
|
0.041x |
|
Rexel SA
BE:E7V
|
N/A |
|
SANDVIK (SVKB.SG)
STU:SVKB
|
0.075x |
|
Inter Industries
TA:ININ
|
0.051x |
|
IMPERIAL TOBACCO - Dusseldorf Stock Exchang
DU:ITB
|
N/A |
Annual Cash Flow Conversion Efficiency for Taya Inv-L (2011–2024)
The table below shows the annual cash flow conversion efficiency of Taya Inv-L from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA258.10 Million | ILA15.15 Million | 0.059x | +408.69% |
| 2023-12-31 | ILA258.11 Million | ILA-4.91 Million | -0.019x | -138.23% |
| 2022-12-31 | ILA150.06 Million | ILA7.47 Million | 0.050x | +124.83% |
| 2021-12-31 | ILA172.90 Million | ILA3.83 Million | 0.022x | -73.27% |
| 2020-12-31 | ILA147.88 Million | ILA12.24 Million | 0.083x | +2004.29% |
| 2019-12-31 | ILA146.96 Million | ILA-639.00K | -0.004x | -106.27% |
| 2018-12-31 | ILA151.69 Million | ILA10.53 Million | 0.069x | -48.31% |
| 2017-12-31 | ILA154.00 Million | ILA20.67 Million | 0.134x | +335.41% |
| 2016-12-31 | ILA151.49 Million | ILA-8.64 Million | -0.057x | -1.24% |
| 2015-12-31 | ILA156.41 Million | ILA-8.81 Million | -0.056x | -115.46% |
| 2014-12-31 | ILA156.28 Million | ILA56.95 Million | 0.364x | +1802.51% |
| 2013-12-31 | ILA152.72 Million | ILA2.92 Million | 0.019x | +2213.44% |
| 2012-12-31 | ILA135.72 Million | ILA-123.00K | -0.001x | -104.16% |
| 2011-12-31 | ILA125.47 Million | ILA2.73 Million | 0.022x | -- |