Alpha Teknova Inc (TKNO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Alpha Teknova Inc (TKNO) has a cash flow conversion efficiency ratio of -0.052x as of March 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 ($-3.36 Million) by net assets ($64.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Alpha Teknova Inc for the company's overall valuation and market capitalisation.
Alpha Teknova Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Alpha Teknova Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Alpha Teknova Inc (TKNO) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Havilah Resources Ltd
AU:HAV
|
-0.017x |
|
Jin Air Co Ltd
KO:272450
|
-0.104x |
|
Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE
|
-0.131x |
|
PepGen Ltd
NASDAQ:PEPG
|
-0.132x |
|
PERPETUAL EQU. INV.
F:P82
|
N/A |
|
SR Accord
TA:SRAC
|
-0.090x |
|
Capitan Silver Corp.
V:CAPT
|
-0.019x |
|
High Tide Inc
NASDAQ:HITI
|
0.057x |
Annual Cash Flow Conversion Efficiency for Alpha Teknova Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Alpha Teknova Inc from 2019 to 2025. View TKNO stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $68.78 Million | $-8.65 Million | -0.126x | +16.41% |
| 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 | -- |
About 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 microbial culture media and supplements for cellular expansion; and molecular biology reagents for sam… Read more