TALKPOOL AG SF-05 Cash Flow Conversion Efficiency

Latest as of March 2026: -0.130x

TALKPOOL AG SF-05 cash flow conversion efficiency. Based on the latest financial reports, TALKPOOL AG SF-05 (TKPL) has a cash flow conversion efficiency ratio of -0.130x as of March 2026. 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 (€-294.57K ≈ $-344.38K USD) by net assets (€2.26 Million ≈ $2.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of TALKPOOL AG SF-05 (2021–2025)

Cash flow conversion efficiency of TALKPOOL AG SF-05 from 2021 to 2025. This chart illustrates how TALKPOOL AG SF-05's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TKPL share price today for real-time trading data and today's change.

TALKPOOL AG SF-05 Cash Flow Conversion Ratio Explained

TALKPOOL AG SF-05 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

TALKPOOL AG SF-05 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TALKPOOL AG SF-05 ranked by their cash flow conversion efficiency. Also see market value of TALKPOOL AG SF-05 for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
Gratifii Ltd AU:GTI	0.129x
Tvardi Therapeutics, Inc. NASDAQ:TVRD	-1.101x
AB Panevezio Statybos Trestas STU:YK3	-0.069x
Nagambie Resources Ltd AU:NAG	-0.036x
Agillic A/S CO:AGILC	-0.049x
Esthetics International Group KLSE:5081	0.079x
LIGHTON PA:ALTAI	-0.737x

Annual Cash Flow Conversion Efficiency for TALKPOOL AG SF-05 (2021–2025)

The table below shows the annual cash flow conversion efficiency of TALKPOOL AG SF-05 from 2021 to 2025. Review TKPL FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.13 Million ≈ $2.49 Million	€607.46K ≈ $710.18K	0.285x	-84.88%
2024-12-31	€776.49K ≈ $907.80K	€1.46 Million ≈ $1.71 Million	1.886x	+626.17%
2023-12-31	€89.87K ≈ $105.07K	€-32.21K ≈ $-37.65K	-0.358x	-288.26%
2022-12-31	€-1.16 Million ≈ $-1.35 Million	€106.71K ≈ $124.76K	-0.092x	+90.88%
2021-12-31	€-2.49 Million ≈ $-2.91 Million	€2.52 Million ≈ $2.95 Million	-1.012x	--

About TALKPOOL AG SF-05

F:TKPL Germany Telecom Services

Market Cap

$10.74 Million

€9.19 Million EUR

Market Cap Rank

#26741 Global

#2283 in Germany

Share Price

€1.20

Change (1 day)

-0.41%

52-Week Range

€0.88 - €1.62

All Time High

€1.65