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.

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. Read debt load of TalkPool AG for a breakdown of total debt and financial obligations.

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
TR Property Investment Trust plc LSE:TRY	0.028x
RS Public Company Limited BK:RS	0.026x
Trustpilot Group PLC LSE:TRST	-5.609x
Electronic City Indonesia Tbk JK:ECII	-0.015x
Clean Air Metals Inc V:AIR	-0.012x
ZincX Resources Corp V:ZNX	-0.005x
5G Networks Ltd AU:5GN	-0.146x
Barunson Entertainment & Arts Corporation KQ:035620	-0.036x

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 stock valuation.

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

$12.23 Million

Skr113.69 Million SEK

Market Cap Rank

#26361 Global

#564 in Sweden

Share Price

Skr14.85

Change (1 day)

+0.00%

52-Week Range

Skr7.98 - Skr16.75

All Time High

Skr59.69