TALKPOOL AG SF-05 (TKPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TALKPOOL AG SF-05 (TKPL) has a cash flow conversion efficiency ratio of 0.313x as of December 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 (€667.47K ≈ $780.34K USD) by net assets (€2.13 Million ≈ $2.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TALKPOOL AG SF-05 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how TALKPOOL AG SF-05's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of TALKPOOL AG SF-05 for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RomReal Limited
OL:ROM
|
0.185x |
|
Redcastle Resources Ltd
AU:RC1
|
-0.103x |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
0.015x |
|
Ecomiam SA
PA:ALECO
|
-0.357x |
|
Sarthak Metals Limited
NSE:SMLT
|
-0.123x |
|
IZOTROPIC CORP.
F:1R3
|
0.029x |
|
Compucom Software Limited
NSE:COMPUSOFT
|
0.261x |
|
2020 Bulkers Ltd
OL:2020
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see TALKPOOL AG SF-05 market capitalisation.
| 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
TalkPool AG, together with its subsidiaries, provides network design, engineering, implementation, and managed services to telecommunications operators, system vendors, and prime contractors in Europe, the United States, the Middle East, and internationally. The company offers network planning, remote site management, and documentation services; and implementation, operation, and maintenance serv… Read more