Teladoc Inc (TDOC) - Cash Flow Conversion Efficiency
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. See TDOC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
|
Labrador Iron Ore Royalty Corp
TO:LIF
|
0.051x |
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
0.043x |
|
Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326
|
-0.001x |
|
Prudent Corporate Advisory Services Limited
NSE:PRUDENT
|
0.133x |
|
Distribution Solutions Group Inc
NASDAQ:DSGR
|
0.059x |
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see Teladoc Inc (TDOC) total market value.
| 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 | -- |
About 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