Teleste Oyj Cash Flow Conversion Efficiency

Latest as of June 2025: 0.087x

Teleste Oyj 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.

Cash Flow Conversion Efficiency of Teleste Oyj (2000–2024)

Cash flow conversion efficiency of Teleste Oyj from 2000 to 2024. This chart illustrates how Teleste Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Teleste Oyj for real-time trading data and today's change.

Teleste Oyj Cash Flow Conversion Ratio Explained

Teleste Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Teleste Oyj Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Teleste Oyj ranked by their cash flow conversion efficiency. Also see Teleste Oyj stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OM INFRA LIMITED NSE:OMINFRAL	-0.050x
LanzaTech Global Inc. NASDAQ:LNZA	-0.193x
Airtasker Ltd AU:ART	3.391x
Case Group AB ST:CASE	-0.001x
Woorison F&G Co. Ltd KQ:073560	0.033x
Taiwan Alpha Electronic Co Ltd TWO:6204	0.009x
Ekinops SA PA:EKI	0.006x
Hwashin Precision Engineering Co. Ltd KQ:126640	0.186x

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. Review TLT1V FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$69.53 Million

€59.47 Million EUR

Market Cap Rank

#20459 Global

#99 in Finland

Share Price

€3.25

Change (1 day)

-1.52%

52-Week Range

€3.25 - €3.92

All Time High

€8.80