Tekumo Inc
Tekumo, Inc. provides a service delivery platform for the onsite installation, monitoring, and maintenance of technology systems and smart connected devices in the United States. The company offers TekumoPRO, a platform that connects enterprises, retailers, and OEM's with local skilled resources to install and maintain technology systems; and TekumoSMART that delivers a service platform for smart… Read more
Tekumo Inc (TKMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.012x
Based on the latest financial reports, Tekumo Inc (TKMO) has a cash flow conversion efficiency ratio of -0.012x as of March 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 ($181.94K) by net assets ($-15.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tekumo Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Tekumo 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.
Tekumo Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tekumo Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Ocean Acquisition Corp Warrants
NASDAQ:BOCNW
|
-0.078x |
|
SungMoon Electronics Co. Ltd. Pfd. Series 1
KQ:014915
|
N/A |
|
Gushengtang Holdings Limited
F:F2P
|
N/A |
|
Bella Casa Fashion & Retail Limited
NSE:BELLACASA
|
N/A |
|
Nexen Corp. Pfd. Series 1
KQ:005725
|
N/A |
|
Applied Minerals Inc
PINK:AMNL
|
0.025x |
|
Renuka City Hotel PLC
CM:RENUN0000
|
N/A |
|
Cloverleaf Kennel Club
PINK:CLVFA
|
N/A |
Annual Cash Flow Conversion Efficiency for Tekumo Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Tekumo Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-15.33 Million | $-118.05K | 0.008x | -92.57% |
| 2023-12-31 | $-10.12 Million | $-1.05 Million | 0.104x | +346.48% |
| 2022-12-31 | $-6.95 Million | $-161.32K | 0.023x | -95.80% |
| 2021-12-31 | $464.24K | $256.19K | 0.552x | +278.34% |
| 2016-12-31 | $-1.44 Million | $-209.63K | 0.146x | -- |