TalkPool AG Cash Flow Conversion Efficiency
TalkPool AG cash flow conversion efficiency. 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 ≈ $59.77K USD) by net assets (Skr1.82 Million ≈ $195.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TalkPool AG (2014–2024)
Cash flow conversion efficiency of TalkPool AG from 2014 to 2024. This chart illustrates how TalkPool AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TalkPool AG (TALK) share price today for real-time trading data and today's change.
TalkPool AG Cash Flow Conversion Ratio Explained
TalkPool AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TalkPool AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TalkPool AG ranked by their cash flow conversion efficiency. Also see TalkPool AG (TALK) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Rock Brewery Inc.
TO:BR
|
0.051x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
-1.667x |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
0.023x |
|
Domino’s Pizza Group PLC
LSE:DOM
|
-0.629x |
|
SL Private Equity
LSE:SLPE
|
-0.001x |
|
RomReal Limited
OL:ROM
|
-0.020x |
|
HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU
|
0.065x |
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. Review TalkPool AG (TALK) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.04 Million ≈ $112.40K |
Skr1.43 Million ≈ $154.25K |
1.372x | +482.93% |
| 2023-12-31 | Skr89.87K ≈ $9.67K |
Skr-32.21K ≈ $-3.47K |
-0.358x | -288.26% |
| 2022-12-31 | Skr-1.16 Million ≈ $-124.42K |
Skr106.71K ≈ $11.48K |
-0.092x | +90.88% |
| 2021-12-31 | Skr-2.49 Million ≈ $-267.87K |
Skr2.52 Million ≈ $271.10K |
-1.012x | -230.86% |
| 2020-12-31 | Skr-1.65 Million ≈ $-177.36K |
Skr-1.27 Million ≈ $-137.17K |
0.773x | +162.32% |
| 2019-12-31 | Skr-2.70 Million ≈ $-290.09K |
Skr-794.75K ≈ $-85.53K |
0.295x | +123.79% |
| 2018-12-31 | Skr602.52K ≈ $64.84K |
Skr-746.69K ≈ $-80.36K |
-1.239x | -37.22% |
| 2017-12-31 | Skr2.15 Million ≈ $231.10K |
Skr-1.94 Million ≈ $-208.71K |
-0.903x | +5.85% |
| 2016-12-31 | Skr1.39 Million ≈ $149.99K |
Skr-1.34 Million ≈ $-143.87K |
-0.959x | -917.34% |
| 2015-12-31 | Skr1.01 Million ≈ $109.12K |
Skr119.00K ≈ $12.81K |
0.117x | +157.30% |
| 2014-12-31 | Skr542.00K ≈ $58.33K |
Skr-111.00K ≈ $-11.95K |
-0.205x | -- |
About 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