Telidyne Inc
Telidyne Inc. primarily designs, produces, and sells transmission towers and related products used in high voltage electric power transmission and wireless communications. The company's electric transmission and wireless communications product lines include angle steel towers, steel pipe towers, and transmission cable towers constructed primarily of steel, aluminum, or other alloy materials. Its … Read more
Telidyne Inc (TLDN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2020: 0.812x
Based on the latest financial reports, Telidyne Inc (TLDN) has a cash flow conversion efficiency ratio of 0.812x as of January 2020.
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 ($-59.91K) by net assets ($-73.78K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telidyne Inc - Cash Flow Conversion Efficiency Trend (2010–2020)
This chart illustrates how Telidyne 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.
Telidyne Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telidyne Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Saniona AB TO 4
ST:SANION-TO4
|
N/A |
|
Tariq Corp Ltd.
KAR:TCORP
|
N/A |
|
First Habib Modaraba
KAR:FHAM
|
N/A |
|
ZAMBIA REINSURANCE PLC
LUSE:ZAMBIA-RE
|
N/A |
|
PEXZD
OTCQB:PEXZD
|
-0.372x |
|
DecideAct A/S
CO:ACT
|
-1.946x |
|
Code Rebel Corp
PINK:CDRBQ
|
-0.038x |
|
Varsav Game Studios S.A.
WAR:VAR
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Telidyne Inc (2010–2020)
The table below shows the annual cash flow conversion efficiency of Telidyne Inc from 2010 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-01-31 | $-73.78K | $-84.39K | 1.144x | +19.49% |
| 2019-01-31 | $-114.34K | $-109.44K | 0.957x | +560.34% |
| 2018-01-31 | $-9.70K | $-1.41K | 0.145x | +165.98% |
| 2012-01-31 | $16.32 Million | $-3.59 Million | -0.220x | -186.27% |
| 2011-01-31 | $11.82 Million | $3.01 Million | 0.255x | +119.48% |
| 2010-01-31 | $5.53 Million | $-7.24 Million | -1.308x | -- |