TELESTE
TELESTE operates in Diversified Metals & Mining.
TELESTE (TS6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.003x
Based on the latest financial reports, TELESTE (TS6) has a cash flow conversion efficiency ratio of -0.003x as of June 2024.
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 (€-171.00K) by net assets (€59.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TELESTE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TELESTE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TELESTE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TELESTE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ViroMed Co Ltd
KO:084990
|
N/A |
|
TAMINCO
F:T4M
|
N/A |
|
KORIAN (KO2.SG)
STU:KO2
|
N/A |
|
C3is Inc.
NASDAQ:CISS
|
0.031x |
|
GOGO (G0G.SG)
STU:G0G
|
0.477x |
|
CHINA AUTO SYS
BE:RYV
|
-0.003x |
|
BEIJING ENTERPRISES (BJEB.SG)
STU:BJEB
|
N/A |
|
Next 15 Group PLC
LSE:NFG
|
0.023x |
Annual Cash Flow Conversion Efficiency for TELESTE (2016–2023)
The table below shows the annual cash flow conversion efficiency of TELESTE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €60.88 Million | €10.79 Million | 0.177x | +236.41% |
| 2022-12-31 | €60.35 Million | €-7.84 Million | -0.130x | -166.37% |
| 2021-12-31 | €68.99 Million | €13.50 Million | 0.196x | -5.54% |
| 2020-12-31 | €63.09 Million | €13.07 Million | 0.207x | +271.66% |
| 2019-12-31 | €72.78 Million | €4.06 Million | 0.056x | -71.34% |
| 2018-12-31 | €77.16 Million | €15.01 Million | 0.195x | -27.92% |
| 2017-12-31 | €71.35 Million | €19.25 Million | 0.270x | +159.90% |
| 2016-12-31 | €84.42 Million | €8.77 Million | 0.104x | -- |