Telescope Innovations Corp.
Telescope Innovations Corp., a chemical technology company, develops manufacturing processes and tools for the pharmaceutical and chemical industry in the United States and Canada. It offers DIRECTINJECT-LCTM, a hardware and software ecosystem that enables direct sampling and analysis of chemical reactions. It also provides intellectual property and contract research services. It serves pharmaceu… Read more
Telescope Innovations Corp. (TELIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.700x
Based on the latest financial reports, Telescope Innovations Corp. (TELIF) has a cash flow conversion efficiency ratio of -0.700x as of November 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 ($-4.12 Million) by net assets ($5.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telescope Innovations Corp. - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Telescope Innovations 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.
Telescope Innovations Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telescope Innovations Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONCOARENDI THERAP ZY-01
F:1B1
|
N/A |
|
ES SUNLOGY BERHAD
KLSE:0345
|
-0.025x |
|
CLOUD TECHNOL.AB ZY -10
F:42T
|
N/A |
|
PT Satu Visi Putra Tbk
JK:VISI
|
-0.009x |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
|
Bexil Cp
PINK:BXLC
|
0.028x |
|
Lay Hong Bhd
KLSE:9385
|
0.094x |
|
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI
|
0.007x |
Annual Cash Flow Conversion Efficiency for Telescope Innovations Corp. (2020–2025)
The table below shows the annual cash flow conversion efficiency of Telescope Innovations Corp. from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $2.00 Million | $251.89K | 0.126x | +863.63% |
| 2024-08-31 | $1.52 Million | $19.80K | 0.013x | +101.91% |
| 2023-08-31 | $2.58 Million | $-1.76 Million | -0.682x | +16.85% |
| 2022-08-31 | $1.67 Million | $-1.37 Million | -0.820x | -233.37% |
| 2021-08-31 | $3.83 Million | $-941.00K | -0.246x | -3485.62% |
| 2020-08-31 | $-98.85K | $-718.00 | 0.007x | -- |