Tecnotree Oyj
Tecnotree Oyj provides telecommunication IT solutions for charging, billing, customer care, and messaging and content services in Europe, the Americas, the Middle East, Africa, and the Asia Pacific. The company offers digital products, including digital customer lifecycle manager, digital enterprise manager, digital task management, digital mylife dashboard, digital voice of the customer, digital… Read more
Tecnotree Oyj (TEM1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.035x
Based on the latest financial reports, Tecnotree Oyj (TEM1V) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (€3.30 Million) by net assets (€93.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tecnotree Oyj - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tecnotree Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tecnotree Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tecnotree Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
|
-0.001x |
|
C-Tech United
TWO:3625
|
-0.090x |
|
Urja Global Limited
NSE:URJA
|
-0.086x |
|
Optical Cable Corporation
NASDAQ:OCC
|
0.037x |
|
LHYFE S.A. EO -01
F:F1B
|
N/A |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
-0.145x |
|
Midwest Energy Emiss
OTCQB:MEEC
|
-0.080x |
|
Miwon Chemical
KO:134380
|
0.065x |
Annual Cash Flow Conversion Efficiency for Tecnotree Oyj (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tecnotree Oyj from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €92.57 Million | €11.18 Million | 0.121x | +67.97% |
| 2023-12-31 | €86.52 Million | €6.22 Million | 0.072x | -4.52% |
| 2022-12-31 | €80.07 Million | €6.03 Million | 0.075x | -48.36% |
| 2021-12-31 | €67.67 Million | €9.87 Million | 0.146x | -72.64% |
| 2020-12-31 | €19.91 Million | €10.61 Million | 0.533x | +82.97% |
| 2019-12-31 | €3.63 Million | €1.06 Million | 0.291x | +209.04% |
| 2018-12-31 | €-6.50 Million | €1.74 Million | -0.267x | +67.57% |
| 2017-12-31 | €-6.09 Million | €5.02 Million | -0.824x | -637.12% |
| 2016-12-31 | €10.68 Million | €-1.19 Million | -0.112x | -128.98% |
| 2015-12-31 | €17.80 Million | €6.86 Million | 0.386x | +478.42% |
| 2014-12-31 | €16.89 Million | €-1.72 Million | -0.102x | +67.67% |
| 2013-12-31 | €21.71 Million | €-6.84 Million | -0.315x | -750.26% |
| 2012-12-31 | €34.53 Million | €-1.28 Million | -0.037x | +89.37% |
| 2011-12-31 | €49.51 Million | €-17.25 Million | -0.349x | -146.57% |
| 2010-12-31 | €72.11 Million | €-10.19 Million | -0.141x | -654.48% |
| 2009-12-31 | €77.28 Million | €1.97 Million | 0.025x | -91.85% |
| 2008-12-31 | €83.51 Million | €26.13 Million | 0.313x | +113.27% |
| 2007-12-31 | €77.99 Million | €11.44 Million | 0.147x | +737.73% |
| 2006-12-31 | €74.63 Million | €1.31 Million | 0.018x | -83.66% |
| 2005-12-31 | €77.26 Million | €8.28 Million | 0.107x | +291005.37% |
| 2004-12-31 | €67.53 Million | €-2.49K | 0.000x | -228.89% |
| 2003-12-31 | €65.25 Million | €1.86K | 0.000x | +155.16% |
| 2002-12-31 | €72.50 Million | €-3.76K | 0.000x | -100.69% |
| 2001-12-31 | €87.32 Million | €655.00K | 0.008x | -87.92% |
| 2000-12-31 | €85.57 Million | €5.32 Million | 0.062x | -- |