Tectona
Tectona Ltd focuses on the digital asset, cryptographic currencies, and blockchain technology businesses. It intends to invest and trade in various facets of digital assets; and provide capital markets with access to various linked financial instruments. The company was formerly known as WhiteSmoke Software Ltd and changed its name to Tectona Ltd in July 2021. The company was incorporated in 1981… Read more
Tectona (TECT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.085x
Based on the latest financial reports, Tectona (TECT) has a cash flow conversion efficiency ratio of -0.085x as of June 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 (ILA-1.11 Million) by net assets (ILA13.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tectona - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tectona's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tectona Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tectona ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cerveceria San Juan S.A. (I share)
LIM:SNJUANI1
|
N/A |
|
Hawaiian Electric Company Inc. PFD J 4.75%
PINK:HAWLI
|
0.120x |
|
RACL Geartech Limited
NSE:RACLGEAR
|
N/A |
|
Haansoft
KO:030520
|
0.001x |
|
BTS GROUP -B-
BE:BX1B
|
0.094x |
|
HERBALIFE
MU:HOO
|
-0.104x |
|
Formuepleje Fokus Variabel Rente Plus KL
CO:FPKVRP
|
N/A |
|
NPICF
OTCGREY:NPICF
|
N/A |
Annual Cash Flow Conversion Efficiency for Tectona (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tectona from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA14.96 Million | ILA-2.86 Million | -0.191x | +45.49% |
| 2023-12-31 | ILA11.26 Million | ILA-3.96 Million | -0.351x | +55.48% |
| 2022-12-31 | ILA9.79 Million | ILA-7.72 Million | -0.789x | -345.28% |
| 2021-12-31 | ILA17.39 Million | ILA-3.08 Million | -0.177x | -118.53% |
| 2020-12-31 | ILA-136.00K | ILA-130.00K | 0.956x | +454.65% |
| 2019-12-31 | ILA2.70 Million | ILA-728.00K | -0.270x | -264.64% |
| 2018-12-31 | ILA1.52 Million | ILA249.00K | 0.164x | +404.65% |
| 2017-12-31 | ILA709.00K | ILA23.00K | 0.032x | -77.10% |
| 2016-12-31 | ILA2.54 Million | ILA360.00K | 0.142x | +223.49% |
| 2015-12-31 | ILA2.90 Million | ILA-332.35K | -0.115x | -122.27% |
| 2014-12-31 | ILA1.50 Million | ILA774.58K | 0.515x | -67.60% |
| 2013-12-31 | ILA1.09 Million | ILA1.74 Million | 1.590x | +1015.11% |
| 2012-12-31 | ILA-18.54 Million | ILA3.22 Million | -0.174x | -- |