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 Teladoc Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Teladoc Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Beijing Toread Outdoor Product
SHE:300005
|
0.003x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
|
Adtran Networks SE
F:ADV
|
0.047x |
|
Taiwan Hon Chuan Enterprise Co Ltd
TW:9939
|
0.099x |
|
FGV Holdings Bhd
KLSE:5222
|
0.039x |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
0.165x |
|
Nationwide Building Society
LSE:NBS
|
0.224x |
|
Growthpoint Properties Australia
AU:GOZ
|
0.031x |
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 how much is Teladoc Inc worth.
| 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