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 -0.026x 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. Read Alpha Teknova Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Riber S.A
PA:ALRIB
|
-0.100x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
Viva Leisure Ltd
AU:VVA
|
0.366x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
|
Sunflow Sustain
TA:SNFL
|
0.059x |
|
ADDvise Group B
ST:ADDV-B
|
0.032x |
|
Han Kook Capital Co. Ltd
KQ:023760
|
-0.164x |
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. For the full company profile with market capitalisation and key ratios, see how much is Alpha Teknova Inc worth.
| 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 | -- |
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 cell culture media and supplements for cellular expansion; and molecular biology reagents for sample m… Read more