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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Technology & Telecommunication
NASDAQ:TETE
|
0.010x |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.017x |
|
Transat AT Inc
TO:TRZ
|
-0.440x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Globe International Ltd
AU:GLB
|
0.097x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.041x |
|
E& Corporation CO. LTD
KQ:066980
|
0.016x |
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 Tecnotree Oyj stock valuation.
| 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