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. Also see market value of TALKPOOL AG SF-05 for the company's overall valuation and market capitalisation.

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.

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. Explore TKPL cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Telcon Inc KQ:200230	-0.016x
Era Graharealty PT Tbk JK:IPAC	0.028x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A
Firstwave Cloud Technology Ltd AU:FCT	-0.094x
Spineguard PA:ALSGD	-0.172x
Pudjiadi Prestige Tbk JK:PUDP	-0.009x
Vistry Group PLC LSE:VTY	0.059x
Plurilock Security Inc V:PLUR	0.390x

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. View TALKPOOL AG SF-05 (TKPL) share price today for real-time trading data and today's change.

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

$10.52 Million

€9.00 Million EUR

Market Cap Rank

#27028 Global

#2311 in Germany

Share Price

€1.18

Change (1 day)

+0.43%

52-Week Range

€0.85 - €1.62

All Time High

€1.65