Tel-Instrument Electronics Corp
Tel-Instrument Electronics Corp. engages in designing, manufacturing, and sales of avionics test and measurement instruments for the commercial air transport, general aviation, and government/military aerospace and defense markets in the United States and internationally. It operates through two segments, Avionics Government and Avionics Commercial. The company provides instruments to test, measu… Read more
Tel-Instrument Electronics Corp (TIKK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.015x
Based on the latest financial reports, Tel-Instrument Electronics Corp (TIKK) has a cash flow conversion efficiency ratio of -0.015x as of December 2024.
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 ($-84.58K) by net assets ($5.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tel-Instrument Electronics Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tel-Instrument Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tel-Instrument Electronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tel-Instrument Electronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tadmax Resources Berhad
KLSE:4022
|
-0.086x |
|
Make To Win Holding PCL
BK:MTW
|
0.036x |
|
BOCANA RESOURCES CORP.
F:VC1
|
N/A |
|
RenoWorks Software Inc
PINK:ROWKF
|
-0.033x |
|
Highfield Resources Ltd
F:23H
|
-0.015x |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
0.026x |
|
Plant Advanced Technologies SA
PA:ALPAT
|
0.000x |
|
FG Financial Group
NASDAQ:FGF
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Tel-Instrument Electronics Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tel-Instrument Electronics Corp from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $6.85 Million | $-6.41 Million | -0.935x | -218.97% |
| 2023-03-31 | $5.78 Million | $-1.69 Million | -0.293x | -201.34% |
| 2022-03-31 | $6.23 Million | $1.80 Million | 0.289x | +690.18% |
| 2021-03-31 | $5.22 Million | $-255.62K | -0.049x | -107.84% |
| 2020-03-31 | $4.68 Million | $2.92 Million | 0.625x | -89.29% |
| 2019-03-31 | $-82.68K | $-482.50K | 5.836x | +144.96% |
| 2018-03-31 | $-1.40 Million | $-3.34 Million | 2.382x | +133.40% |
| 2017-03-31 | $-54.36K | $387.74K | -7.133x | -2377.33% |
| 2016-03-31 | $4.67 Million | $1.46 Million | 0.313x | +184.08% |
| 2015-03-31 | $3.64 Million | $401.30K | 0.110x | -1.62% |
| 2014-03-31 | $3.86 Million | $432.64K | 0.112x | -- |