Tekcapital plc
Tekcapital plc, together with its subsidiaries, provides technology transfer services to universities and corporate clients in the United Kingdom and the United States. It operates through two segment, Professional Services and Licensing and Investment Activities. The company offers Microsalt, that provide the flavor of salt with half of the sodium; low-sodium salt and snack food; and chips under… Read more
Tekcapital plc (TEKCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2025: -0.013x
Based on the latest financial reports, Tekcapital plc (TEKCF) has a cash flow conversion efficiency ratio of -0.013x as of May 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 ($-986.88K) by net assets ($77.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tekcapital plc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tekcapital plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tekcapital plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tekcapital plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ININ GROUP AS NK -50
F:72G
|
N/A |
|
Taiwan Ostor
TWO:8080
|
-0.100x |
|
Earlypay Ltd
AU:EPY
|
0.039x |
|
Mad Paws Holdings Ltd
AU:MPA
|
0.133x |
|
Global Fashion Group S.A
PINK:GLFGF
|
-0.160x |
|
A.J. Plast Public Company Limited
BK:AJ
|
-0.048x |
|
Portmeirion Group PLC
PINK:POTMF
|
0.042x |
|
Tree Island Steel Ltd
PINK:TWIRF
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Tekcapital plc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tekcapital plc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-11-30 | $70.07 Million | $-1.50 Million | -0.021x | +18.66% |
| 2023-11-30 | $47.89 Million | $-1.26 Million | -0.026x | +40.55% |
| 2022-11-30 | $57.77 Million | $-2.56 Million | -0.044x | -29.75% |
| 2021-11-30 | $68.06 Million | $-2.33 Million | -0.034x | -17.80% |
| 2020-11-30 | $32.71 Million | $-950.24K | -0.029x | +53.24% |
| 2019-11-30 | $22.53 Million | $-1.40 Million | -0.062x | -15.54% |
| 2018-11-30 | $16.13 Million | $-867.65K | -0.054x | +79.06% |
| 2017-11-30 | $10.68 Million | $-2.74 Million | -0.257x | +66.12% |
| 2016-11-30 | $3.14 Million | $-2.38 Million | -0.758x | -130.44% |
| 2015-11-30 | $3.72 Million | $-1.22 Million | -0.329x | +44.33% |
| 2014-11-30 | $1.72 Million | $-1.01 Million | -0.591x | -- |