Tekom Technologies (6294) - Cash Flow Conversion Efficiency
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 ≈ $604.05K USD) by net assets (NT$565.79 Million ≈ $17.83 Million USD). 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. Read debt load of Tekom Technologies for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
Victory New Materials Ltd Co
TW:1340
|
-0.013x |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
-0.003x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.004x |
|
Shanyuan Co Ltd
TWO:4416
|
-0.097x |
|
Mustang Industrial
TWO:5460
|
0.024x |
|
Asiamet Resources Ltd
F:0FK
|
-4.045x |
|
Happy Creek Minerals Ltd
V:HPY
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Tekom Technologies.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$586.03 Million ≈ $18.46 Million |
NT$185.12 Million ≈ $5.83 Million |
0.316x | -12.16% |
| 2023-12-31 | NT$738.50 Million ≈ $23.27 Million |
NT$265.58 Million ≈ $8.37 Million |
0.360x | -9.97% |
| 2022-12-31 | NT$725.09 Million ≈ $22.84 Million |
NT$289.62 Million ≈ $9.12 Million |
0.399x | -1.42% |
| 2021-12-31 | NT$714.41 Million ≈ $22.51 Million |
NT$289.48 Million ≈ $9.12 Million |
0.405x | -34.72% |
| 2020-12-31 | NT$650.14 Million ≈ $20.48 Million |
NT$403.58 Million ≈ $12.71 Million |
0.621x | +14.05% |
| 2019-12-31 | NT$573.03 Million ≈ $18.05 Million |
NT$311.90 Million ≈ $9.83 Million |
0.544x | -0.61% |
| 2018-12-31 | NT$546.97 Million ≈ $17.23 Million |
NT$299.53 Million ≈ $9.44 Million |
0.548x | +6.93% |
| 2017-12-31 | NT$504.70 Million ≈ $15.90 Million |
NT$258.47 Million ≈ $8.14 Million |
0.512x | -- |
About 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.