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. Also see Tekom Technologies stock valuation for the company's overall valuation and market capitalisation.
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.
Tekom Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tekom Technologies ranked by their cash flow conversion efficiency. Explore Tekom Technologies cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cubic Digital Technology Co Ltd
SHE:300344
|
-0.061x |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
|
IVP Limited
NSE:IVP
|
0.067x |
|
Alisa Pankki Oyj
HE:ALISA
|
-0.437x |
|
NexgenRX Inc.
V:NXG
|
0.106x |
|
Mmcité a.s.
PR:MMCTE
|
N/A |
|
AB Electrolux (publ)
ST:ELUX-A
|
0.528x |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
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. View today's stock price for Tekom Technologies for real-time trading data and today's change.
| 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.