Teladoc Inc
Teladoc Health, Inc. provides virtual healthcare services worldwide. It operates through Teladoc Health Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including general medical, expert medical, specialty medical, chronic condition management, and mental health, as well as enabling technologies and enterprise telehealth solutions for hospitals… Read more
Teladoc Inc (TDOC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Teladoc Inc (TDOC) has a cash flow conversion efficiency ratio of 0.071x 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 ($99.26 Million) by net assets ($1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teladoc Inc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Teladoc Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teladoc Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teladoc Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFA Financial Inc
NYSE:MFA
|
0.008x |
|
Faw Car Co Ltd
SHE:000800
|
-0.154x |
|
Bayer Cropscience Limited
NSE:BAYERCROP
|
-0.011x |
|
Semitronix Corp. A
SHE:301095
|
N/A |
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
Jihua Group Corp Ltd
SHG:601718
|
0.043x |
|
TAIKISHA LTD
F:75L
|
N/A |
|
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A
SA:TRPL3
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Teladoc Inc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Teladoc Inc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.49 Billion | $293.68 Million | 0.197x | +30.89% |
| 2023-12-31 | $2.33 Billion | $350.02 Million | 0.150x | +83.45% |
| 2022-12-31 | $2.31 Billion | $189.29 Million | 0.082x | +578.46% |
| 2021-12-31 | $16.05 Billion | $193.99 Million | 0.012x | +458.86% |
| 2020-12-31 | $15.88 Billion | $-53.51 Million | -0.003x | -111.44% |
| 2019-12-31 | $1.01 Billion | $29.87 Million | 0.029x | +714.04% |
| 2018-12-31 | $1.01 Billion | $-4.86 Million | -0.005x | +92.22% |
| 2017-12-31 | $558.90 Million | $-34.44 Million | -0.062x | +72.53% |
| 2016-12-31 | $230.87 Million | $-51.80 Million | -0.224x | +15.09% |
| 2015-12-31 | $178.56 Million | $-47.18 Million | -0.264x | -23.82% |
| 2014-12-31 | $53.23 Million | $-11.36 Million | -0.213x | +32.82% |
| 2013-12-31 | $19.05 Million | $-6.05 Million | -0.318x | -- |