TALKPOOL AG SF-05 (TKPL) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.130x

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. See TALKPOOL AG SF-05 (TKPL) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TALKPOOL AG SF-05 (TKPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd KQ:328380	-0.153x
Iris Metals Ltd AU:IR1	-0.041x
GRAFT POLYMER UK LS -001 F:J4I	-0.021x
Bass Oil Ltd AU:BAS	-0.041x
CAM Resources Bhd KLSE:7128	0.214x
Neometals Ltd AU:NMT	-0.236x
Highway 50 Gold Corp V:HWY	-0.020x
Elysee Development Corp V:ELC	0.139x

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 cap and net worth.

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

$13.29 Million

€11.37 Million EUR

Market Cap Rank

#26604 Global

#2288 in Germany

Share Price

€1.49

Change (1 day)

+8.00%

52-Week Range

€0.85 - €1.62

All Time High

€1.65