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. Also see how much is Telos Corp worth for the company's overall valuation and market capitalisation.
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.
Telos Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telos Corp ranked by their cash flow conversion efficiency. Explore TLS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MM Forgings Limited
NSE:MMFL
|
0.196x |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
-0.054x |
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
0.112x |
|
Infortrend Technology Inc
TW:2495
|
-0.037x |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
|
RCL Foods Ltd
JSE:RCL
|
0.159x |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.027x |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
0.054x |
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. View current stock price of Telos Corp for real-time trading data and today's change.
| 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