Teleste Oyj (TLT1V) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.77 Million USD) by net assets (€56.69 Million ≈ $66.28 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 net asset quality index of Teleste Oyj to measure how much of total assets are equity-financed.

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. Check earnings quality score of Teleste Oyj to evaluate the quality of earnings relative to operating cash generation.

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
United Palm Oil Industry Public Company Limited BK:UPOIC	0.065x
IDREAMSKY TE+H. DL-0001 F:08IA	N/A
SV Investment Corporation KQ:289080	0.092x
Ipopema Securities SA WAR:IPE	-3.010x
Goodfellow Inc. TO:GDL	-0.033x
Chungdamglobal Co. Ltd. KQ:362320	-0.095x
Daejung Chemicals & Metals Co.Ltd KQ:120240	0.022x
Bibica Corp VN:BBC	0.032x

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. For the full company profile with market capitalisation and key ratios, see Teleste Oyj stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€54.81 Million ≈ $64.08 Million	€12.43 Million ≈ $14.53 Million	0.227x	+28.01%
2023-12-31	€60.88 Million ≈ $71.18 Million	€10.79 Million ≈ $12.61 Million	0.177x	+236.41%
2022-12-31	€60.35 Million ≈ $70.56 Million	€-7.84 Million ≈ $-9.16 Million	-0.130x	-166.37%
2021-12-31	€68.99 Million ≈ $80.66 Million	€13.50 Million ≈ $15.79 Million	0.196x	-5.54%
2020-12-31	€63.09 Million ≈ $73.76 Million	€13.07 Million ≈ $15.28 Million	0.207x	+271.66%
2019-12-31	€72.78 Million ≈ $85.09 Million	€4.06 Million ≈ $4.74 Million	0.056x	-71.34%
2018-12-31	€77.16 Million ≈ $90.21 Million	€15.01 Million ≈ $17.55 Million	0.195x	-27.92%
2017-12-31	€71.35 Million ≈ $83.42 Million	€19.25 Million ≈ $22.51 Million	0.270x	+159.90%
2016-12-31	€84.42 Million ≈ $98.70 Million	€8.77 Million ≈ $10.25 Million	0.104x	+63.64%
2015-12-31	€77.55 Million ≈ $90.66 Million	€4.92 Million ≈ $5.75 Million	0.063x	-51.40%
2014-12-31	€70.68 Million ≈ $82.63 Million	€9.23 Million ≈ $10.79 Million	0.131x	-14.09%
2013-12-31	€65.55 Million ≈ $76.64 Million	€9.96 Million ≈ $11.65 Million	0.152x	-39.84%
2012-12-31	€60.56 Million ≈ $70.80 Million	€15.30 Million ≈ $17.88 Million	0.253x	+576.85%
2011-12-31	€55.28 Million ≈ $64.63 Million	€2.06 Million ≈ $2.41 Million	0.037x	-65.24%
2010-12-31	€50.40 Million ≈ $58.93 Million	€5.41 Million ≈ $6.33 Million	0.107x	-49.03%
2009-12-31	€46.67 Million ≈ $54.56 Million	€9.83 Million ≈ $11.49 Million	0.211x	+1.58%
2008-12-31	€46.65 Million ≈ $54.53 Million	€9.67 Million ≈ $11.31 Million	0.207x	-17.85%
2007-12-31	€46.67 Million ≈ $54.56 Million	€11.78 Million ≈ $13.77 Million	0.252x	+283.19%
2006-12-31	€37.66 Million ≈ $44.03 Million	€2.48 Million ≈ $2.90 Million	0.066x	-61.56%
2005-12-31	€32.31 Million ≈ $37.77 Million	€5.54 Million ≈ $6.47 Million	0.171x	-26.74%
2004-12-31	€29.62 Million ≈ $34.63 Million	€6.93 Million ≈ $8.10 Million	0.234x	-34.06%
2003-12-31	€26.97 Million ≈ $31.53 Million	€9.57 Million ≈ $11.19 Million	0.355x	+224.02%
2002-12-31	€24.64 Million ≈ $28.81 Million	€2.70 Million ≈ $3.15 Million	0.109x	-86.22%
2001-12-31	€38.55 Million ≈ $45.07 Million	€30.63 Million ≈ $35.81 Million	0.795x	+3217.65%
2000-12-31	€26.81 Million ≈ $31.34 Million	€642.00K ≈ $750.57K	0.024x	--

About Teleste Oyj

HE:TLT1V Finland Communication Equipment

Market Cap

$73.81 Million

€63.13 Million EUR

Market Cap Rank

#20631 Global

#99 in Finland

Share Price

€3.45

Change (1 day)

+3.60%

52-Week Range

€3.22 - €4.20

All Time High

€8.80