Talenom Oyj (TNOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Talenom Oyj (TNOM) has a cash flow conversion efficiency ratio of 0.316x 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 (€17.46 Million ≈ $20.41 Million USD) by net assets (€55.30 Million ≈ $64.65 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 TNOM net asset quality score to measure how much of total assets are equity-financed.
Talenom Oyj - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Talenom Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Talenom Oyj to evaluate the quality of earnings relative to operating cash generation.
Talenom Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talenom Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
0.015x |
|
Fairvest Ltd
JSE:FTA
|
0.006x |
|
West Vault Mining
V:WVM
|
-0.004x |
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
Muda Holdings Bhd
KLSE:3883
|
0.000x |
|
Woosu AMS Co.Ltd
KQ:066590
|
0.066x |
Annual Cash Flow Conversion Efficiency for Talenom Oyj (2013–2024)
The table below shows the annual cash flow conversion efficiency of Talenom Oyj from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see TNOM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €54.38 Million ≈ $63.57 Million |
€29.23 Million ≈ $34.17 Million |
0.537x | +4.78% |
| 2023-12-31 | €55.81 Million ≈ $65.25 Million |
€28.63 Million ≈ $33.47 Million |
0.513x | +4.70% |
| 2022-12-31 | €56.03 Million ≈ $65.50 Million |
€27.45 Million ≈ $32.09 Million |
0.490x | -14.36% |
| 2021-12-31 | €44.72 Million ≈ $52.28 Million |
€25.58 Million ≈ $29.91 Million |
0.572x | -21.48% |
| 2020-12-31 | €32.17 Million ≈ $37.61 Million |
€23.44 Million ≈ $27.40 Million |
0.729x | -6.34% |
| 2019-12-31 | €23.57 Million ≈ $27.56 Million |
€18.34 Million ≈ $21.44 Million |
0.778x | +19.08% |
| 2018-12-31 | €18.69 Million ≈ $21.85 Million |
€12.21 Million ≈ $14.27 Million |
0.653x | -7.61% |
| 2017-12-31 | €13.94 Million ≈ $16.30 Million |
€9.86 Million ≈ $11.53 Million |
0.707x | +4.60% |
| 2016-12-31 | €10.11 Million ≈ $11.81 Million |
€6.83 Million ≈ $7.99 Million |
0.676x | +63.60% |
| 2015-12-31 | €9.93 Million ≈ $11.61 Million |
€4.10 Million ≈ $4.80 Million |
0.413x | -95.22% |
| 2014-12-31 | €716.46K ≈ $837.61K |
€6.20 Million ≈ $7.24 Million |
8.649x | +61.87% |
| 2013-12-31 | €646.21K ≈ $755.49K |
€3.45 Million ≈ $4.04 Million |
5.343x | -- |
About Talenom Oyj
Talenom Oyj provides accounting and other services for small and medium-sized enterprises in Finland, Sweden, Spain, and Italy. The company provides services through its in-house software development unit and electronic financial management tools. It also offers accounting services, which include financial management software and financial process outsourcing services; legal, taxation, and financ… Read more