Talenom Oyj Cash Flow Conversion Efficiency
Talenom Oyj 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.
Cash Flow Conversion Efficiency of Talenom Oyj (2013–2024)
Cash flow conversion efficiency of Talenom Oyj from 2013 to 2024. This chart illustrates how Talenom Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Talenom Oyj for real-time trading data and today's change.
Talenom Oyj Cash Flow Conversion Ratio Explained
Talenom 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.
Talenom Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talenom Oyj ranked by their cash flow conversion efficiency. Also see Talenom Oyj market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATrack Technology
TWO:6465
|
0.175x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
|
Lingotes
MC:LGT
|
-0.111x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Masisa
SN:MASISA
|
0.059x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
0.006x |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
0.012x |
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. Review TNOM free cash flow generation 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 | €54.38 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