Tekom Technologies
Tekom Technologies, Inc engages in the business of short-term cram school digital learning services. It also operates travel agencies. The company was founded in 1985 and is based in Tainan City, Taiwan.
Tekom Technologies (6294) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, Tekom Technologies (6294) has a cash flow conversion efficiency ratio of 0.034x 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 (NT$19.17 Million) by net assets (NT$565.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tekom Technologies - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Tekom Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tekom Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tekom Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NETWORK-1 TECH.INC.DL-01
F:6LK
|
N/A |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
-0.087x |
|
Ariadne Australia Ltd
AU:ARA
|
0.038x |
|
Independence Gold Corp
OTCQB:IEGCF
|
-0.170x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
|
Group Eleven Resources Corp
PINK:GRLVF
|
-0.096x |
|
Repro India Limited
NSE:REPRO
|
0.047x |
|
Scidev Ltd
AU:SDV
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Tekom Technologies (2017–2024)
The table below shows the annual cash flow conversion efficiency of Tekom Technologies from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$586.03 Million | NT$185.12 Million | 0.316x | -12.16% |
| 2023-12-31 | NT$738.50 Million | NT$265.58 Million | 0.360x | -9.97% |
| 2022-12-31 | NT$725.09 Million | NT$289.62 Million | 0.399x | -1.42% |
| 2021-12-31 | NT$714.41 Million | NT$289.48 Million | 0.405x | -34.72% |
| 2020-12-31 | NT$650.14 Million | NT$403.58 Million | 0.621x | +14.05% |
| 2019-12-31 | NT$573.03 Million | NT$311.90 Million | 0.544x | -0.61% |
| 2018-12-31 | NT$546.97 Million | NT$299.53 Million | 0.548x | +6.93% |
| 2017-12-31 | NT$504.70 Million | NT$258.47 Million | 0.512x | -- |