Alpha Teknova Inc
Alpha Teknova, Inc. produces critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics in the United States and internationally. The company' primary products include pre-poured media plates for cell growth and cloning; liquid cell culture media and supplements for cellular expansion; and molecular biology reagents for sample m… Read more
Alpha Teknova Inc (TKNO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Alpha Teknova Inc (TKNO) has a cash flow conversion efficiency ratio of -0.026x as of September 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 ($-1.88 Million) by net assets ($72.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alpha Teknova Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Alpha Teknova Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alpha Teknova Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alpha Teknova Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.006x |
|
Satia Industries Limited
NSE:SATIA
|
0.082x |
|
A-Tech Solution Co. Ltd
KQ:071670
|
-0.090x |
|
Big 5 Sporting Goods Corporation
NASDAQ:BGFV
|
-0.258x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
0.015x |
|
Chememan Public Company Limited
BK:CMAN
|
0.036x |
|
AUTOZONE - Dusseldorf Stock Exchang
DU:AZ5
|
-0.225x |
Annual Cash Flow Conversion Efficiency for Alpha Teknova Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Alpha Teknova Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $82.39 Million | $-12.39 Million | -0.150x | +28.03% |
| 2023-12-31 | $90.04 Million | $-18.81 Million | -0.209x | +23.82% |
| 2022-12-31 | $99.89 Million | $-27.40 Million | -0.274x | -333.15% |
| 2021-12-31 | $143.20 Million | $-9.07 Million | -0.063x | -232.49% |
| 2020-12-31 | $52.41 Million | $2.50 Million | 0.048x | -71.59% |
| 2019-12-31 | $12.91 Million | $2.17 Million | 0.168x | -- |