Teleste Oyj (TLT1V) - Cash Flow Conversion Efficiency
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 TLT1V defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Palm Oil Industry Public Company Limited
BK:UPOIC
|
0.065x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
|
Invictus Energy Ltd
AU:IVZ
|
-0.018x |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
-0.006x |
|
GrabAGun Digital Holdings Inc.
NYSE:PEW
|
N/A |
|
Bibica Corp
VN:BBC
|
0.032x |
|
Korea Business News Co. Ltd
KQ:039340
|
0.032x |
|
Queenco-L
TA:QNCO
|
0.147x |
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
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