Tekcapital plc (TEK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tekcapital plc (TEK) has a cash flow conversion efficiency ratio of -0.012x 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 (GBX-932.17K ≈ $-113.42 USD) by net assets (GBX77.42 Million ≈ $9.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tekcapital plc balance sheet independence to measure how much of total assets are equity-financed.
Tekcapital plc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tekcapital plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TEK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tekcapital plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tekcapital plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
genedrive plc
LSE:GDR
|
-1.421x |
|
Newmark Security plc
LSE:NWT
|
0.057x |
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
|
Maintel Holdings Plc
LSE:MAI
|
0.069x |
|
Sumo Resources PLC
PA:MLSUM
|
N/A |
|
IQ-AI LTD. LS -01
F:5Y1
|
N/A |
|
Marlowe plc
LSE:MRL
|
0.184x |
|
MagForce AG
STU:MF6
|
N/A |
Annual Cash Flow Conversion Efficiency for Tekcapital plc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tekcapital plc from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Tekcapital plc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX70.07 Million ≈ $8.53K |
GBX-1.50 Million ≈ $-183.06 |
-0.021x | +18.66% |
| 2023-12-31 | GBX47.89 Million ≈ $5.83K |
GBX-1.26 Million ≈ $-153.81 |
-0.026x | +40.55% |
| 2022-12-31 | GBX57.77 Million ≈ $7.03K |
GBX-2.56 Million ≈ $-312.08 |
-0.044x | -66.59% |
| 2021-11-30 | GBX68.06 Million ≈ $8.28K |
GBX-1.81 Million ≈ $-220.72 |
-0.027x | +8.25% |
| 2020-11-30 | GBX32.71 Million ≈ $3.98K |
GBX-950.24K ≈ $-115.62 |
-0.029x | +53.24% |
| 2019-11-30 | GBX22.53 Million ≈ $2.74K |
GBX-1.40 Million ≈ $-170.30 |
-0.062x | -15.54% |
| 2018-11-30 | GBX16.13 Million ≈ $1.96K |
GBX-867.65K ≈ $-105.57 |
-0.054x | +79.06% |
| 2017-11-30 | GBX10.68 Million ≈ $1.30K |
GBX-2.74 Million ≈ $-333.55 |
-0.257x | +66.12% |
| 2016-11-30 | GBX3.14 Million ≈ $381.69 |
GBX-2.38 Million ≈ $-289.30 |
-0.758x | -130.44% |
| 2015-11-30 | GBX3.72 Million ≈ $452.52 |
GBX-1.22 Million ≈ $-148.84 |
-0.329x | +44.33% |
| 2014-11-30 | GBX1.72 Million ≈ $208.91 |
GBX-1.01 Million ≈ $-123.43 |
-0.591x | -308.76% |
| 2013-11-30 | GBX-22.18K ≈ $-2.70 |
GBX-6.28K ≈ $-0.76 |
0.283x | -- |
About Tekcapital plc
Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States. It operates through two segment, Professional Services and Licensing and Investment Activities. The company offers Microsalt, that provide the flavor of salt with half of the sodium; low-sodium salt and snack food; and chips under… Read more