Tekcapital plc Cash Flow Conversion Efficiency
Tekcapital plc 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.
Cash Flow Conversion Efficiency of Tekcapital plc (2013–2024)
Cash flow conversion efficiency of Tekcapital plc from 2013 to 2024. This chart illustrates how Tekcapital plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tekcapital plc stock quote for real-time trading data and today's change.
Tekcapital plc Cash Flow Conversion Ratio Explained
Tekcapital plc 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.
Tekcapital plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tekcapital plc ranked by their cash flow conversion efficiency. Also see market cap of Tekcapital plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Touchstar plc
LSE:TST
|
0.662x |
|
Kasikornbank Public Company Limited
F:TFBF
|
0.050x |
|
Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC
|
-2.156x |
|
Walker Crips Group PLC
LSE:WCW
|
-0.456x |
|
Autins Group plc
LSE:AUTG
|
0.011x |
|
Konan Technology Inc.
KQ:402030
|
N/A |
|
Thor Mining PLC
LSE:THR
|
-0.037x |
|
Bradda Head Holdings Ltd
LSE:BHL
|
0.000x |
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. Review Tekcapital plc (TEK) 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 | 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