TELLABS
TELLABS operates in Diversified Metals & Mining.
TELLABS (TLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.030x
Based on the latest financial reports, TELLABS (TLA) has a cash flow conversion efficiency ratio of -0.030x as of December 2022.
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 (€53.07K) by net assets (€-1.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TELLABS - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how TELLABS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TELLABS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TELLABS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Al Khair River For Development Agricultural Investment&Envir
EGX:KRDI
|
N/A |
|
PT Medela Potentia Tbk
JK:MDLA
|
0.053x |
|
Augmentum Fintech PLC
LSE:AUGM
|
-0.009x |
|
National Health Scan
PINK:GEGR
|
1.114x |
|
Trellus Health plc
LSE:TRLS
|
-0.291x |
|
Crystal Amber Fund Limited
LSE:CRS
|
-0.003x |
|
Alternergy Holdings Corp.
PSE:ALTER
|
N/A |
|
MDM Permian Inc
PINK:MDMP
|
N/A |
Annual Cash Flow Conversion Efficiency for TELLABS (2017–2022)
The table below shows the annual cash flow conversion efficiency of TELLABS from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-03-31 | €-1.52 Million | €-1.77 Million | 1.162x | +105.94% |
| 2021-03-31 | €396.33K | €-7.75 Million | -19.561x | -1213.70% |
| 2020-03-31 | €-2.08 Million | €-3.65 Million | 1.756x | +578.52% |
| 2019-03-31 | €11.88 Million | €-4.36 Million | -0.367x | -159.68% |
| 2018-03-31 | €15.25 Million | €-2.16 Million | -0.141x | +96.41% |
| 2017-03-31 | €426.80K | €-1.68 Million | -3.943x | -- |