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. See net asset quality index of Telos Corp to measure how much of total assets are equity-financed.
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. Check Telos Corp (TLS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tederic Machinery Co Ltd
SHG:603289
|
0.020x |
|
Aeris Resources Ltd
AU:AIS
|
0.215x |
|
Ciwen Media Co Ltd
SHE:002343
|
-0.057x |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Apcotex Industries Limited
NSE:APCOTEXIND
|
0.173x |
|
Nordic Paper Holding AB
ST:NPAPER
|
0.115x |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
N/A |
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 market cap of Telos Corp.
| 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