Telos Corp (TLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Telos Corp (TLS) has a cash flow conversion efficiency ratio of 0.083x as of December 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 ($7.98 Million) by net assets ($95.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telos Corp - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Telos Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Telos Corp for a breakdown of total debt and financial obligations.
Telos Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telos Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doosan Co Ltd
KO:000157
|
0.010x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
N/A |
|
Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910
|
0.056x |
|
Northeast Community Bancorp Inc
NASDAQ:NECB
|
0.040x |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.032x |
|
Sovereign Metals Ltd
AU:SVM
|
-0.301x |
|
Matrix Service Co
NASDAQ:MTRX
|
0.054x |
|
Kg Chemical
KO:001390
|
0.042x |
Annual Cash Flow Conversion Efficiency for Telos Corp (2005–2025)
The table below shows the annual cash flow conversion efficiency of Telos Corp from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Telos Corp (TLS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $95.95 Million | $30.18 Million | 0.315x | +254.18% |
| 2024-12-31 | $127.14 Million | $-25.94 Million | -0.204x | -2144.06% |
| 2023-12-31 | $159.00 Million | $1.59 Million | 0.010x | -89.58% |
| 2022-12-31 | $172.35 Million | $16.51 Million | 0.096x | +137.74% |
| 2021-12-31 | $180.25 Million | $7.26 Million | 0.040x | +343.38% |
| 2020-12-31 | $127.10 Million | $-2.10 Million | -0.017x | +80.86% |
| 2019-12-31 | $-136.62 Million | $11.82 Million | -0.086x | -82.28% |
| 2018-12-31 | $-132.10 Million | $6.27 Million | -0.047x | -1192.16% |
| 2017-12-31 | $-136.04 Million | $-591.00K | 0.004x | +104.08% |
| 2016-12-31 | $-129.98 Million | $13.86 Million | -0.107x | -386.92% |
| 2015-12-31 | $-124.38 Million | $2.72 Million | -0.022x | +61.59% |
| 2014-12-31 | $-108.49 Million | $6.18 Million | -0.057x | -17.81% |
| 2013-12-31 | $-99.41 Million | $4.81 Million | -0.048x | +70.82% |
| 2012-12-31 | $-96.80 Million | $16.05 Million | -0.166x | -16.13% |
| 2011-12-31 | $-104.35 Million | $14.90 Million | -0.143x | -383.85% |
| 2010-12-31 | $-105.80 Million | $3.12 Million | -0.030x | +32.71% |
| 2009-12-31 | $-108.93 Million | $4.78 Million | -0.044x | -1631.25% |
| 2008-12-31 | $-109.98 Million | $-315.00K | 0.003x | +412.25% |
| 2007-12-31 | $-121.02 Million | $111.00K | -0.001x | +91.96% |
| 2006-12-31 | $-126.78 Million | $1.45 Million | -0.011x | -1346.54% |
| 2005-12-31 | $-97.20 Million | $-89.00K | 0.001x | -- |
About Telos Corp
Telos Corporation, together with its subsidiaries, provides cyber, cloud, and enterprise security solutions in the United States and internationally. It operates through two segments: Security Solutions and Secure Networks. The company offers Xacta, a platform delivering automated cyber risk management and compliance processes for systems based in the cloud, on-premises, and in hybrid environment… Read more