Telos Corp Cash Flow Conversion Efficiency
Telos Corp 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.
Cash Flow Conversion Efficiency of Telos Corp (2005–2025)
Cash flow conversion efficiency of Telos Corp from 2005 to 2025. This chart illustrates how Telos Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TLS stock price for real-time trading data and today's change.
Telos Corp Cash Flow Conversion Ratio Explained
Telos Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Telos Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telos Corp ranked by their cash flow conversion efficiency. Also see how much is Telos Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hind Rectifiers Limited
NSE:HIRECT
|
0.333x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313
|
-0.906x |
|
Dimerco Express
TWO:5609
|
-0.024x |
|
Regal Partners Ltd
AU:RPL
|
0.123x |
|
Seah Holdings
KO:058650
|
0.007x |
|
Leaguer Shenzhen MicroElectronics Corp
SHG:688589
|
0.014x |
|
YUEXIU SERVICES GROUP LTD
F:5R9
|
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. Review how much free cash does Telos Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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