Tekom Technologies Cash Flow Conversion Efficiency
Tekom Technologies 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.
Cash Flow Conversion Efficiency of Tekom Technologies (2017–2024)
Cash flow conversion efficiency of Tekom Technologies from 2017 to 2024. This chart illustrates how Tekom Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tekom Technologies share price for real-time trading data and today's change.
Tekom Technologies Cash Flow Conversion Ratio Explained
Tekom Technologies cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tekom Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tekom Technologies ranked by their cash flow conversion efficiency. Also see market cap of Tekom Technologies for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Circle8 Group, Inc.
NASDAQ:CIRC
|
-0.181x |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
-0.006x |
|
Verde Clean Fuels Inc.
NASDAQ:VGAS
|
-0.046x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
-0.002x |
|
Vyne Therapeutics Inc
NASDAQ:VYNE
|
-0.136x |
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
Microfriend Inc
KQ:147760
|
-0.061x |
|
Kingsmen Resources Ltd
V:KNG
|
-0.028x |
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. Review cash generation quality of Tekom Technologies to assess how much free cash flow the company generates relative to operating cash flow.
| 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.