Technology & Telecommunication Cash Flow Conversion Efficiency
Technology & Telecommunication 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.
Cash Flow Conversion Efficiency of Technology & Telecommunication (2021–2025)
Cash flow conversion efficiency of Technology & Telecommunication from 2021 to 2025. This chart illustrates how Technology & Telecommunication's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TETE live share price for real-time trading data and today's change.
Technology & Telecommunication Cash Flow Conversion Ratio Explained
Technology & Telecommunication 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.
Technology & Telecommunication Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technology & Telecommunication ranked by their cash flow conversion efficiency. Also see TETE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.023x |
|
Nongwoobio Co. Ltd
KQ:054050
|
0.008x |
|
BARK, Inc.
NYSE:BARK
|
-0.046x |
|
AAC Clyde Space AB (publ)
ST:AAC
|
-0.034x |
|
Tecnotree Oyj
HE:TEM1V
|
0.035x |
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.117x |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
Daekyo
KO:019680
|
-0.003x |
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. Review Technology & Telecommunication financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| 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