TEKOVA
Tekova Oy engages in the construction of commercial, office, logistics, production, and sports facilities in Finland. The company was incorporated in 2018 and is headquartered in Vantaa, Finland.
TEKOVA (TEKOVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, TEKOVA (TEKOVA) has a cash flow conversion efficiency ratio of 0.102x as of September 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 (€1.37 Million) by net assets (€13.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TEKOVA - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how TEKOVA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TEKOVA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TEKOVA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shine Box Capital Corp
V:RENT-P
|
0.103x |
|
BIG 5 SPRTNG GOODS
BE:BG3
|
0.062x |
|
Enerxy AG
HM:EXJ
|
N/A |
|
Fastbase Inc
PINK:FBSE
|
-42.812x |
|
CITIC (CPF.SG)
STU:CPF
|
N/A |
|
Microlise Group PLC
LSE:SAAS
|
0.055x |
|
PRESCO PLC
XNSA:PRESCO
|
N/A |
|
BIOM3F
SA:BIOM3F
|
N/A |
Annual Cash Flow Conversion Efficiency for TEKOVA (2023–2024)
The table below shows the annual cash flow conversion efficiency of TEKOVA from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.23 Million | €5.90 Million | 0.639x | -72.13% |
| 2023-12-31 | €4.67 Million | €10.71 Million | 2.293x | -- |