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. See TALK equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TALK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x
Draper Esprit PLC LSE:GROW	0.024x
Overactive Media Corp V:OAM	0.033x
Idealist Gayrimenkul Yatirim Ortakligi AS IS:IDGYO	-0.133x
NSN Co. Ltd KQ:031860	-0.143x
Kainos Group PLC LSE:KNOS	0.379x
Tempest Therapeutics Inc NASDAQ:TPST	-9.243x
Kier Group PLC LSE:KIE	0.457x

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. For the full company profile with market capitalisation and key ratios, see TalkPool AG (TALK) market capitalisation.

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

$12.69 Million

Skr117.90 Million SEK

Market Cap Rank

#26403 Global

#568 in Sweden

Share Price

Skr15.40

Change (1 day)

+0.00%

52-Week Range

Skr10.50 - Skr18.00

All Time High

Skr59.69