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. See TETE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check TETE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ksolves India Limited
NSE:KSOLVES
|
0.558x |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.017x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
-0.193x |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
0.317x |
|
KAISER REEF LTD.
F:7YR
|
N/A |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
0.099x |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.003x |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
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 company net worth.
| 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