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. Also see TLT1V market cap overview for the company's overall valuation and market capitalisation.

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.

Teleste Oyj Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Teleste Oyj ranked by their cash flow conversion efficiency. Explore TLT1V operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ardea Resources Ltd AU:ARL	-0.022x
Airtasker Ltd AU:ART	-0.050x
Research Solutions Inc NASDAQ:RSSS	0.053x
Union Auction Public Company Limited BK:AUCT	-0.010x
Voksel Electric Tbk JK:VOKS	0.351x
Formosa Prosonic Industries KLSE:9172	0.009x
Universus Photo Imagings Limited NSE:UNIVPHOTO	0.000x
Ekinops SA PA:EKI	0.006x

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. View TLT1V share price today for real-time trading data and today's change.

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

$72.53 Million

€62.04 Million EUR

Market Cap Rank

#20758 Global

#99 in Finland

Share Price

€3.39

Change (1 day)

+0.30%

52-Week Range

€3.30 - €4.20

All Time High

€8.80