Technology & Telecommunication (TETE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Technology & Telecommunication (TETE) has a cash flow conversion efficiency ratio of 0.010x as of February 2026. 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 ($-100.31K) by net assets ($-10.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technology & Telecommunication - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Technology & Telecommunication's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Technology & Telecommunication debt and liabilities for a breakdown of total debt and financial obligations.
Technology & Telecommunication Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technology & Telecommunication ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STG International Ltd
TA:STG
|
0.095x |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.017x |
|
Children’s Place Inc
NASDAQ:PLCE
|
-0.725x |
|
Vortex Consolidated Bhd
KLSE:0060
|
-0.077x |
|
Critical Elements Corporation
V:CRE
|
-0.036x |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
Copartner Technology Corp
TW:3550
|
-0.091x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Technology & Telecommunication (2021–2025)
The table below shows the annual cash flow conversion efficiency of Technology & Telecommunication from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see TETE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-11-30 | $-10.35 Million | $-342.48K | 0.033x | +201.14% |
| 2024-11-30 | $22.36 Million | $-731.57K | -0.033x | -11.45% |
| 2023-11-30 | $26.61 Million | $-781.38K | -0.029x | -737.81% |
| 2022-11-30 | $114.41 Million | $-400.96K | -0.004x | -100.35% |
| 2021-11-30 | $-4.86K | $-4.86K | 1.000x | -- |
About Technology & Telecommunication
Technology & Telecommunication Acquisition Corporation does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. Technology & Telecommunication Acquisition Corporation was incorporated in 2021 and is headquartered in Kuala Lumpur, Malay… Read more