Total Telcom Inc
Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tracking products and services in the United States and Canada. The company's solutions enable customers and clients to remotely monitor, track, control, and communicate their fixed and mobile assets. It also offers Water-TraX, a self-contained certified satellite device for remot… Read more
Total Telcom Inc (TTLTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Total Telcom Inc (TTLTF) has a cash flow conversion efficiency ratio of 0.034x 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 ($125.50K) by net assets ($3.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Total Telcom Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Total Telcom 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.
Total Telcom Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Total Telcom Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terreno Resources Corp
V:TNO-H
|
0.138x |
|
Cebu Air Inc
PINK:CEBUF
|
0.003x |
|
Vivid Games S.A
WAR:VVD
|
-0.050x |
|
Sipa Resources Ltd
AU:SRI
|
-1.068x |
|
Tyranna Resources Limited
F:IRN
|
-0.109x |
|
ECOLAB INC - Dusseldorf Stock Exchang
DU:ECJ
|
0.092x |
|
DKLS Industries Bhd
KLSE:7528
|
0.020x |
|
Batero Gold Corp
PINK:BELDF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Total Telcom Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Total Telcom Inc from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.26 Million | $669.91K | 0.127x | -18.38% |
| 2024-06-30 | $4.89 Million | $762.98K | 0.156x | -12.27% |
| 2023-06-30 | $4.49 Million | $798.67K | 0.178x | +43.31% |
| 2022-06-30 | $3.83 Million | $475.65K | 0.124x | -35.51% |
| 2021-06-30 | $3.43 Million | $659.62K | 0.192x | +14.71% |
| 2020-06-30 | $2.74 Million | $460.33K | 0.168x | +0.48% |
| 2019-06-30 | $2.42 Million | $404.48K | 0.167x | -45.13% |
| 2018-06-30 | $2.12 Million | $645.37K | 0.304x | +20.14% |
| 2017-06-30 | $1.58 Million | $399.56K | 0.253x | +1860.98% |
| 2016-06-30 | $1.20 Million | $15.44K | 0.013x | -93.94% |
| 2015-06-30 | $1.24 Million | $264.48K | 0.213x | +151.57% |
| 2014-06-30 | $881.66K | $-364.19K | -0.413x | -0.45% |
| 2013-06-30 | $1.28 Million | $-525.95K | -0.411x | -29.12% |
| 2012-06-30 | $1.73 Million | $-549.60K | -0.318x | -178.64% |
| 2011-06-30 | $2.37 Million | $-271.28K | -0.114x | -47.01% |
| 2010-06-30 | $4.86 Million | $-377.66K | -0.078x | -154.22% |
| 2009-06-30 | $5.36 Million | $-163.81K | -0.031x | -274.23% |
| 2008-06-30 | $7.20 Million | $126.44K | 0.018x | +17.41% |
| 2007-06-30 | $7.07 Million | $105.71K | 0.015x | +590.48% |
| 2006-06-30 | $7.22 Million | $-22.01K | -0.003x | -2224.20% |
| 2005-06-30 | $12.43 Million | $1.78K | 0.000x | -99.94% |
| 2004-06-30 | $11.04 Million | $2.85 Million | 0.258x | +213.72% |
| 2003-06-30 | $9.21 Million | $-2.09 Million | -0.227x | +70.76% |
| 2002-06-30 | $7.95 Million | $-6.17 Million | -0.776x | -471.16% |
| 2001-06-30 | $7.86 Million | $1.64 Million | 0.209x | +39.32% |
| 2000-06-30 | $10.74 Million | $1.61 Million | 0.150x | +148.50% |
| 1999-06-30 | $4.20 Million | $-1.30 Million | -0.310x | -- |