TFLM
Tofla Megaline Inc., a development stage company, engages in the business of software development for robotic devices, control equipment, and security systems in Mexico. Its products include threat detection, route optimization, predictive maintenance, and integration software. The company was incorporated in 2018 and is based in Mexico City, Mexico.
TFLM (TFLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.080x
Based on the latest financial reports, TFLM (TFLM) has a cash flow conversion efficiency ratio of 0.080x as of January 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 ($-5.38K) by net assets ($-67.24K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TFLM - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how TFLM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TFLM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TFLM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bumi Benowo Sukses Sejahtera Pt
JK:BBSS
|
-0.003x |
|
M Vest Water A/S
OL:MVW
|
-0.288x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
|
D P Wires Limited
NSE:DPWIRES
|
0.208x |
|
Sono Group N.V.
OTCQB:SEVCF
|
0.087x |
|
Arbe Robotics Ltd. Warrant
NASDAQ:ARBEW
|
-0.221x |
|
Episurf Medical AB (publ)
ST:EPIS-B
|
-0.244x |
|
Crosswood
PA:CROS
|
-0.020x |
Annual Cash Flow Conversion Efficiency for TFLM (2021–2024)
The table below shows the annual cash flow conversion efficiency of TFLM from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $-23.39K | $-42.88K | 1.833x | -84.06% |
| 2023-07-31 | $1.15K | $13.22K | 11.497x | +1113.00% |
| 2022-07-31 | $-25.06K | $-23.75K | 0.948x | +129.77% |
| 2021-07-31 | $1.42K | $-4.52K | -3.184x | -- |