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. Also see Teladoc Inc (TDOC) total market value for the company's overall valuation and market capitalisation.
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. See TDOC cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Droneshield Ltd
AU:DRO
|
-0.013x |
|
Global Industrial Co
NYSE:GIC
|
0.020x |
|
VIEL & Cie société anonyme
PA:VIL
|
0.111x |
|
Lelon Electronics Corp
TW:2472
|
0.021x |
|
Yibin Tianyuan Group Co Ltd
SHE:002386
|
0.021x |
|
PolEnergia S.A.
WAR:PEP
|
0.016x |
|
Suburban Propane Partners LP
NYSE:SPH
|
0.196x |
|
Huadian Heavy Industries Co
SHG:601226
|
-0.055x |
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. View today's stock price for Teladoc Inc for real-time trading data and today's change.
| 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