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.

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. Read Teleste Oyj total liabilities for a breakdown of total debt and financial obligations.

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
Pan-Pacific KO:007980	0.146x
AV Tech Corp TW:8072	-0.020x
Travelzoo NASDAQ:TZOO	-0.600x
Jinhui Shipping and Transportation Limited OL:JIN	0.038x
Shinil Electronics Co KO:002700	0.189x
Stonebridge Acquisition Corp NASDAQ:APAC	-0.009x
Xin Chio Global Co Ltd TWO:3171	0.084x
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 TLT1V company net worth.

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

$73.38 Million

€62.77 Million EUR

Market Cap Rank

#20610 Global

#100 in Finland

Share Price

€3.43

Change (1 day)

+1.48%

52-Week Range

€2.84 - €4.20

All Time High

€8.80