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. See Tekom Technologies (6294) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Tekom Technologies to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Luster Industries Bhd
KLSE:5068
|
-0.073x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
P&H Tech Co. Ltd.
KQ:239890
|
0.059x |
|
CMC Markets PLC
LSE:CMCX
|
0.132x |
|
CLPS INC. DL-0001
F:1UK
|
N/A |
|
Fangdd Network Group Ltd
NASDAQ:DUO
|
-0.047x |
|
AYS Ventures Bhd
KLSE:5021
|
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 Tekom Technologies (6294) market capitalisation.
| 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.