Tecnotree Oyj (TEM1V) - Cash Flow Conversion Efficiency
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 ≈ $3.86 Million USD) by net assets (€93.10 Million ≈ $108.84 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 Tecnotree Oyj (TEM1V) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Tecnotree Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.003x |
|
Technology & Telecommunication
NASDAQ:TETE
|
0.010x |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
0.105x |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.223x |
|
Magna Prima Bhd
KLSE:7617
|
0.138x |
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.041x |
|
Abra Information Technologies Ltd
TA:BBYL
|
0.015x |
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see market value of Tecnotree Oyj.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €92.57 Million ≈ $108.22 Million |
€11.18 Million ≈ $13.07 Million |
0.121x | +67.97% |
| 2023-12-31 | €86.52 Million ≈ $101.15 Million |
€6.22 Million ≈ $7.27 Million |
0.072x | -4.52% |
| 2022-12-31 | €80.07 Million ≈ $93.61 Million |
€6.03 Million ≈ $7.05 Million |
0.075x | -48.36% |
| 2021-12-31 | €67.67 Million ≈ $79.11 Million |
€9.87 Million ≈ $11.54 Million |
0.146x | -72.64% |
| 2020-12-31 | €19.91 Million ≈ $23.27 Million |
€10.61 Million ≈ $12.40 Million |
0.533x | +82.97% |
| 2019-12-31 | €3.63 Million ≈ $4.25 Million |
€1.06 Million ≈ $1.24 Million |
0.291x | +209.04% |
| 2018-12-31 | €-6.50 Million ≈ $-7.60 Million |
€1.74 Million ≈ $2.03 Million |
-0.267x | +67.57% |
| 2017-12-31 | €-6.09 Million ≈ $-7.12 Million |
€5.02 Million ≈ $5.86 Million |
-0.824x | -637.12% |
| 2016-12-31 | €10.68 Million ≈ $12.49 Million |
€-1.19 Million ≈ $-1.40 Million |
-0.112x | -128.98% |
| 2015-12-31 | €17.80 Million ≈ $20.81 Million |
€6.86 Million ≈ $8.02 Million |
0.386x | +478.42% |
| 2014-12-31 | €16.89 Million ≈ $19.75 Million |
€-1.72 Million ≈ $-2.01 Million |
-0.102x | +67.67% |
| 2013-12-31 | €21.71 Million ≈ $25.38 Million |
€-6.84 Million ≈ $-8.00 Million |
-0.315x | -750.26% |
| 2012-12-31 | €34.53 Million ≈ $40.38 Million |
€-1.28 Million ≈ $-1.50 Million |
-0.037x | +89.37% |
| 2011-12-31 | €49.51 Million ≈ $57.88 Million |
€-17.25 Million ≈ $-20.17 Million |
-0.349x | -146.57% |
| 2010-12-31 | €72.11 Million ≈ $84.30 Million |
€-10.19 Million ≈ $-11.92 Million |
-0.141x | -654.48% |
| 2009-12-31 | €77.28 Million ≈ $90.35 Million |
€1.97 Million ≈ $2.30 Million |
0.025x | -91.85% |
| 2008-12-31 | €83.51 Million ≈ $97.63 Million |
€26.13 Million ≈ $30.55 Million |
0.313x | +113.27% |
| 2007-12-31 | €77.99 Million ≈ $91.18 Million |
€11.44 Million ≈ $13.38 Million |
0.147x | +737.73% |
| 2006-12-31 | €74.63 Million ≈ $87.25 Million |
€1.31 Million ≈ $1.53 Million |
0.018x | -83.66% |
| 2005-12-31 | €77.26 Million ≈ $90.32 Million |
€8.28 Million ≈ $9.68 Million |
0.107x | +291005.37% |
| 2004-12-31 | €67.53 Million ≈ $78.95 Million |
€-2.49K ≈ $-2.91K |
0.000x | -228.89% |
| 2003-12-31 | €65.25 Million ≈ $76.28 Million |
€1.86K ≈ $2.18K |
0.000x | +155.16% |
| 2002-12-31 | €72.50 Million ≈ $84.76 Million |
€-3.76K ≈ $-4.39K |
0.000x | -100.69% |
| 2001-12-31 | €87.32 Million ≈ $102.08 Million |
€655.00K ≈ $765.76K |
0.008x | -87.92% |
| 2000-12-31 | €85.57 Million ≈ $100.04 Million |
€5.32 Million ≈ $6.21 Million |
0.062x | -- |
About 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