TalkPool AG (TALK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see TALK company net worth for the company's overall valuation and market capitalisation.

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.

TalkPool AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TalkPool AG ranked by their cash flow conversion efficiency. Explore how high is TalkPool AG's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Advanced Packaging Tech (Malaysia) KLSE:9148	-0.030x
Narmada Agrobase Limited NSE:NARMADA	0.002x
Intrasense PA:ALINS	0.452x
AVRO INDIA LIMITED NSE:AVROIND	-0.035x
Buxton Resources Ltd AU:BUX	-0.863x
Pets at Home Group Plc LSE:PETS	0.086x
Pinnacle Food Group Limited Class A Common Shares NASDAQ:PFAI	N/A
Nam Sung KO:004270	-0.009x

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. View current stock price of TalkPool AG for real-time trading data and today's change.

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

ST:TALK Sweden Telecom Services

Market Cap

$11.37 Million

Skr105.65 Million SEK

Market Cap Rank

#26824 Global

#570 in Sweden

Share Price

Skr13.80

Change (1 day)

+0.00%

52-Week Range

Skr10.50 - Skr18.00

All Time High

Skr59.69