Telkonet Inc
Telkonet, Inc. provides EcoSmart and Rhapsody platforms of intelligent automation solutions for the Internet of Things in the United States. Its platforms provide savings, management reporting, analytics, and virtual engineering of a customer's portfolio and/or property's room-by-room energy consumption. The company offers EcoSmart product suite, including EcoInput, a lighting controller installe… Read more
Telkonet Inc (TKOI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.104x
Based on the latest financial reports, Telkonet Inc (TKOI) has a cash flow conversion efficiency ratio of -0.104x as of December 2022.
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 ($-476.51K) by net assets ($4.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telkonet Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Telkonet 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.
Telkonet Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telkonet Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Danish Aerospace Company A/S
CO:DAC
|
-0.231x |
|
Idaho Copper Corporation
OTCMKTS:COPR
|
0.022x |
|
Orient Press Limited
NSE:ORIENTLTD
|
0.115x |
|
Rollatainers Limited
NSE:ROLLT
|
0.034x |
|
Bioter S.A.
AT:BIOT
|
0.009x |
|
OXFORD BIODYNAMICS LS-01
F:LMQ
|
N/A |
|
NICE CALL PUBLIC COMPANY LIMITED
BK:NCP
|
0.064x |
|
ALUMINIUM DU MAROC
BC:ALUMINIUM-DU-MAROC
|
N/A |
Annual Cash Flow Conversion Efficiency for Telkonet Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Telkonet Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.40 Million | $-1.21 Million | -0.503x | -70.75% |
| 2023-12-31 | $3.38 Million | $-996.25K | -0.294x | +62.40% |
| 2022-12-31 | $4.60 Million | $-3.60 Million | -0.783x | +58.01% |
| 2021-12-31 | $911.74K | $-1.70 Million | -1.864x | -185.04% |
| 2020-12-31 | $-385.37K | $-844.79K | 2.192x | +619.09% |
| 2019-12-31 | $4.44 Million | $-1.88 Million | -0.422x | +33.25% |
| 2018-12-31 | $6.24 Million | $-3.95 Million | -0.633x | -95.97% |
| 2017-12-31 | $9.53 Million | $-3.08 Million | -0.323x | -134.03% |
| 2016-12-31 | $5.32 Million | $-733.86K | -0.138x | -102.20% |
| 2015-12-31 | $5.89 Million | $-401.92K | -0.068x | -6571.95% |
| 2014-12-31 | $4.50 Million | $-4.60K | -0.001x | -275.67% |
| 2013-12-31 | $4.54 Million | $2.64K | 0.001x | +101.95% |
| 2012-12-31 | $6.34 Million | $-188.99K | -0.030x | +56.70% |
| 2011-12-31 | $6.24 Million | $-429.65K | -0.069x | +66.06% |
| 2010-12-31 | $6.58 Million | $-1.33 Million | -0.203x | -44.98% |
| 2009-12-31 | $6.49 Million | $-907.34K | -0.140x | +87.20% |
| 2008-12-31 | $3.71 Million | $-4.06 Million | -1.093x | -89.41% |
| 2007-12-31 | $24.25 Million | $-13.99 Million | -0.577x | +66.41% |
| 2006-12-31 | $8.14 Million | $-13.97 Million | -1.717x | +24.47% |
| 2005-12-31 | $5.31 Million | $-12.09 Million | -2.274x | -223.79% |
| 2004-12-31 | $13.65 Million | $-9.58 Million | -0.702x | +70.03% |
| 2003-12-31 | $2.39 Million | $-5.60 Million | -2.343x | -272.78% |
| 2002-12-31 | $-1.53 Million | $-2.07 Million | 1.356x | -29.01% |
| 2001-12-31 | $-726.56K | $-1.39 Million | 1.911x | -49.01% |
| 2000-12-31 | $-181.56K | $-680.35K | 3.747x | -- |