Teligent Inc
Totaligent, Inc., a technology company, provides person-based digital marketing services for companies and individuals in the United States. The company offers managed campaigns to publicly traded companies and political candidates, as well as consumer-facing person-based digital marketing platform. Totaligent, Inc. is headquartered in Boca Raton, Florida.
Teligent Inc (TGNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, Teligent Inc (TGNT) has a cash flow conversion efficiency ratio of 0.112x as of September 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 ($-226.47 Billion) by net assets ($-2.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teligent Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Teligent 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.
Teligent Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teligent Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
Ho Hup Construction Company
KLSE:5169
|
0.004x |
|
Cann Group Ltd
AU:CAN
|
1.840x |
|
Western Forest Products Inc
PINK:WFSTF
|
0.009x |
|
One SA
WAR:FMG
|
0.074x |
|
Vaxtex Cotfab Limited
NSE:VCL
|
-0.118x |
|
Regency Silver Corp.
OTCQB:RSMXF
|
-0.025x |
|
Clifton Mining Co
PINK:CFTN
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Teligent Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Teligent Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-1.74 Million | $-199.79K | 0.115x | +255.05% |
| 2023-12-31 | $-910.02K | $-29.48K | 0.032x | -85.95% |
| 2022-12-31 | $-761.09K | $-175.46K | 0.231x | -50.97% |
| 2021-12-31 | $477.37K | $224.44K | 0.470x | +191.52% |
| 2020-12-31 | $-1.67 Million | $-269.80K | 0.161x | -87.77% |
| 2019-12-31 | $-902.83K | $-1.19 Million | 1.319x | -91.54% |
| 2018-12-31 | $-80.83K | $-1.26 Million | 15.579x | +641.73% |
| 2017-12-31 | $935.50K | $-2.69 Million | -2.876x | -1053.61% |
| 2016-12-31 | $-319.41K | $-96.33K | 0.302x | +147.89% |
| 2014-12-31 | $4.43 Million | $-2.79 Million | -0.630x | -185.73% |
| 2013-12-31 | $6.56 Million | $4.81 Million | 0.734x | +293.47% |
| 2012-12-31 | $7.52 Million | $-2.86 Million | -0.380x | -121.47% |
| 2011-12-31 | $-239.64K | $-423.78K | 1.768x | +231.78% |
| 2010-12-31 | $-2.13 Million | $-1.13 Million | 0.533x | -26.34% |
| 2009-12-31 | $-401.06K | $-290.23K | 0.724x | -77.00% |
| 2008-12-31 | $-168.67K | $-530.68K | 3.146x | +5294.92% |
| 2007-12-31 | $-1.17 Million | $-68.07K | 0.058x | -3.26% |
| 2006-12-31 | $-929.02K | $-56.01K | 0.060x | -- |