Teladoc Inc Cash Flow Conversion Efficiency
Teladoc Inc 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.
Cash Flow Conversion Efficiency of Teladoc Inc (2013–2024)
Cash flow conversion efficiency of Teladoc Inc from 2013 to 2024. This chart illustrates how Teladoc Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TDOC stock price and chart for real-time trading data and today's change.
Teladoc Inc Cash Flow Conversion Ratio Explained
Teladoc Inc 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.
Teladoc Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teladoc Inc ranked by their cash flow conversion efficiency. Also see Teladoc Inc (TDOC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leon's Furniture Limited
TO:LNF
|
0.089x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.034x |
|
G-III Apparel Group Ltd
NASDAQ:GIII
|
0.129x |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.260x |
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
0.072x |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
0.205x |
|
Sylvamo Corp
NYSE:SLVM
|
-0.010x |
|
V-Guard Industries Limited
NSE:VGUARD
|
0.082x |
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. Review TDOC cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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