Teleste Oyj
Teleste Oyj provides broadband, security, and information technologies and related services in Finland and internationally. The company focuses on product solutions for video service platforms and video surveillance applications; and offers service solutions, including network design, construction, maintenance, and renewal services. Its broadband network solutions include remote PHY devices and m… Read more
Teleste Oyj (TLT1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.087x
Based on the latest financial reports, Teleste Oyj (TLT1V) has a cash flow conversion efficiency ratio of 0.087x 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 (€4.93 Million) by net assets (€56.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teleste Oyj - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Teleste 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.
Teleste Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teleste Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Annovis Bio Inc
NYSE:ANVS
|
-0.265x |
|
Equatorial Pará Distribuidora de Energia S.A
SA:EQPA3
|
0.156x |
|
Shanghai Huili Building Materials Co Ltd
SHG:900939
|
-0.016x |
|
UNITED FOODBRANDS LIMITED
NSE:UFBL
|
0.243x |
|
6934
TWO:6934
|
-0.102x |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.116x |
|
ASICLAND
KQ:445090
|
-0.133x |
|
SCANA ASA NK 1
F:1MP
|
N/A |
Annual Cash Flow Conversion Efficiency for Teleste Oyj (2000–2024)
The table below shows the annual cash flow conversion efficiency of Teleste Oyj from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €54.81 Million | €12.43 Million | 0.227x | +28.01% |
| 2023-12-31 | €60.88 Million | €10.79 Million | 0.177x | +236.41% |
| 2022-12-31 | €60.35 Million | €-7.84 Million | -0.130x | -166.37% |
| 2021-12-31 | €68.99 Million | €13.50 Million | 0.196x | -5.54% |
| 2020-12-31 | €63.09 Million | €13.07 Million | 0.207x | +271.66% |
| 2019-12-31 | €72.78 Million | €4.06 Million | 0.056x | -71.34% |
| 2018-12-31 | €77.16 Million | €15.01 Million | 0.195x | -27.92% |
| 2017-12-31 | €71.35 Million | €19.25 Million | 0.270x | +159.90% |
| 2016-12-31 | €84.42 Million | €8.77 Million | 0.104x | +63.64% |
| 2015-12-31 | €77.55 Million | €4.92 Million | 0.063x | -51.40% |
| 2014-12-31 | €70.68 Million | €9.23 Million | 0.131x | -14.09% |
| 2013-12-31 | €65.55 Million | €9.96 Million | 0.152x | -39.84% |
| 2012-12-31 | €60.56 Million | €15.30 Million | 0.253x | +576.85% |
| 2011-12-31 | €55.28 Million | €2.06 Million | 0.037x | -65.24% |
| 2010-12-31 | €50.40 Million | €5.41 Million | 0.107x | -49.03% |
| 2009-12-31 | €46.67 Million | €9.83 Million | 0.211x | +1.58% |
| 2008-12-31 | €46.65 Million | €9.67 Million | 0.207x | -17.85% |
| 2007-12-31 | €46.67 Million | €11.78 Million | 0.252x | +283.19% |
| 2006-12-31 | €37.66 Million | €2.48 Million | 0.066x | -61.56% |
| 2005-12-31 | €32.31 Million | €5.54 Million | 0.171x | -26.74% |
| 2004-12-31 | €29.62 Million | €6.93 Million | 0.234x | -34.06% |
| 2003-12-31 | €26.97 Million | €9.57 Million | 0.355x | +224.02% |
| 2002-12-31 | €24.64 Million | €2.70 Million | 0.109x | -86.22% |
| 2001-12-31 | €38.55 Million | €30.63 Million | 0.795x | +3217.65% |
| 2000-12-31 | €26.81 Million | €642.00K | 0.024x | -- |