TalkPool AG
TalkPool AG, together with its subsidiaries, provides network design, engineering, implementation, and managed services to telecommunications operators, system vendors, and prime contractors in Europe, the United States, the Middle East, and internationally. The company offers network planning, remote site management, and documentation services; and implementation, operation, and maintenance serv… Read more
TalkPool AG (TALK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.305x
Based on the latest financial reports, TalkPool AG (TALK) has a cash flow conversion efficiency ratio of 0.305x 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 (Skr555.36K) by net assets (Skr1.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TalkPool AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how TalkPool AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TalkPool AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TalkPool AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Personel Alih Daya
JK:PADA
|
-0.041x |
|
Evogene
NASDAQ:EVGN
|
-0.189x |
|
ARGO BLOCKCHAIN LS -001
F:0XP
|
N/A |
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
Ashot Ashkelon Industries Ltd
TA:ASHO
|
0.613x |
|
Freelancer Limited
PINK:FLNCF
|
0.035x |
|
Iex Group NV
AS:IEX
|
0.216x |
|
Athira Pharma Inc
NASDAQ:ATHA
|
-0.174x |
Annual Cash Flow Conversion Efficiency for TalkPool AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of TalkPool AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.04 Million | Skr1.43 Million | 1.372x | +482.93% |
| 2023-12-31 | Skr89.87K | Skr-32.21K | -0.358x | -288.26% |
| 2022-12-31 | Skr-1.16 Million | Skr106.71K | -0.092x | +90.88% |
| 2021-12-31 | Skr-2.49 Million | Skr2.52 Million | -1.012x | -230.86% |
| 2020-12-31 | Skr-1.65 Million | Skr-1.27 Million | 0.773x | +162.32% |
| 2019-12-31 | Skr-2.70 Million | Skr-794.75K | 0.295x | +123.79% |
| 2018-12-31 | Skr602.52K | Skr-746.69K | -1.239x | -37.22% |
| 2017-12-31 | Skr2.15 Million | Skr-1.94 Million | -0.903x | +5.85% |
| 2016-12-31 | Skr1.39 Million | Skr-1.34 Million | -0.959x | -917.34% |
| 2015-12-31 | Skr1.01 Million | Skr119.00K | 0.117x | +157.30% |
| 2014-12-31 | Skr542.00K | Skr-111.00K | -0.205x | -- |