Teton Advisors Inc
Teton Advisors, LLC is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm which provides portfolio management for investment companies, portfolio management for businesses or institutional clients. The firm launches and manages equity, fixed income and balanced portfolio. The firm employs fundamental analysis to creat… Read more
Teton Advisors Inc (TETAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.041x
Based on the latest financial reports, Teton Advisors Inc (TETAA) has a cash flow conversion efficiency ratio of -0.041x as of June 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 ($-1.44 Million) by net assets ($34.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teton Advisors Inc - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Teton Advisors Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teton Advisors Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teton Advisors Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flow Capital Corp
PINK:AHFCF
|
-0.065x |
|
Xilam Animation
PA:XIL
|
0.207x |
|
St-Georges Eco-Mining Corp
OTCQB:SXOOF
|
0.001x |
|
URBAS GRP.FINANC. EO 001
F:UZY
|
N/A |
|
Huddly AS
OL:HDLY
|
-0.003x |
|
Dana Brata Luhur PT
JK:TEBE
|
0.058x |
|
Profoto Holding AB
ST:PRFO
|
0.109x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
Annual Cash Flow Conversion Efficiency for Teton Advisors Inc (2007–2024)
The table below shows the annual cash flow conversion efficiency of Teton Advisors Inc from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $29.54 Million | $1.92 Million | 0.065x | +129.72% |
| 2023-12-31 | $28.08 Million | $-6.14 Million | -0.219x | -277.74% |
| 2022-12-31 | $26.56 Million | $3.27 Million | 0.123x | -79.67% |
| 2021-12-31 | $19.76 Million | $11.95 Million | 0.605x | +59.76% |
| 2018-12-31 | $22.81 Million | $8.64 Million | 0.379x | +79.12% |
| 2017-12-31 | $26.07 Million | $5.51 Million | 0.211x | -13.69% |
| 2016-12-31 | $13.02 Million | $3.19 Million | 0.245x | -38.74% |
| 2015-12-31 | $10.68 Million | $4.27 Million | 0.400x | -36.09% |
| 2014-12-31 | $6.85 Million | $4.29 Million | 0.625x | -16.50% |
| 2013-12-31 | $3.10 Million | $2.32 Million | 0.749x | -70.31% |
| 2012-12-31 | $444.00K | $1.12 Million | 2.523x | +25.00% |
| 2011-12-31 | $1.23 Million | $2.47 Million | 2.018x | +19.54% |
| 2010-12-31 | $311.00K | $525.00K | 1.688x | +100.83% |
| 2009-12-31 | $483.00K | $406.00K | 0.841x | +740.58% |
| 2008-12-31 | $780.00K | $78.00K | 0.100x | -87.68% |
| 2007-12-31 | $1.25 Million | $1.01 Million | 0.812x | -- |