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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Strategic Elements Ltd AU:SOR	-0.241x
Murray Income Trust LSE:MUT	0.015x
Vroom, Inc. NASDAQ:VRMMQ	0.715x
Clemondo Group AB (publ) ST:CLEM	0.040x
Goyal Aluminiums Limited NSE:GOYALALUM	0.036x
Hiap Huat Holdings Bhd KLSE:0160	0.130x
Moksh Ornaments Limited NSE:MOKSH	-0.121x
GOLDSTORM METALS CORP. F:B2U	-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. 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

$10.92 Million

Skr101.44 Million SEK

Market Cap Rank

#26824 Global

#587 in Sweden

Share Price

Skr13.25

Change (1 day)

-0.75%

52-Week Range

Skr10.50 - Skr16.75

All Time High

Skr59.69