Total Telcom Inc (TTZ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Total Telcom Inc (TTZ) has a cash flow conversion efficiency ratio of 0.033x as of September 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 (CA$174.79K ≈ $126.44K USD) by net assets (CA$5.35 Million ≈ $3.87 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 Total Telcom Inc (TTZ) balance sheet quality index to measure how much of total assets are equity-financed.
Total Telcom Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how Total Telcom Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TTZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Total Telcom Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Total Telcom Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Click Group Ltd
AU:1CG
|
0.181x |
|
Alfa Energi Investama Tbk PT
JK:FIRE
|
0.043x |
|
INCOME ASSET MNG.GRP.LTD.
F:C1R
|
N/A |
|
Horizon Petroleum Ltd
V:HPL
|
0.049x |
|
East Asia Holdings Investment Limited
KQ:900110
|
0.031x |
|
Pioneer Lithium Ltd
AU:PLN
|
N/A |
|
Magmatic Resources Ltd
AU:MAG
|
-0.148x |
|
SynBiotic SE
F:SBX
|
N/A |
Annual Cash Flow Conversion Efficiency for Total Telcom Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of Total Telcom Inc from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see Total Telcom Inc (TTZ) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | CA$5.26 Million ≈ $3.81 Million |
CA$669.91K ≈ $484.60K |
0.127x | -17.93% |
| 2024-06-30 | CA$4.89 Million ≈ $3.54 Million |
CA$758.82K ≈ $548.92K |
0.155x | -12.75% |
| 2023-06-30 | CA$4.49 Million ≈ $3.25 Million |
CA$798.67K ≈ $577.74K |
0.178x | +43.31% |
| 2022-06-30 | CA$3.83 Million ≈ $2.77 Million |
CA$475.65K ≈ $344.08K |
0.124x | -35.51% |
| 2021-06-30 | CA$3.43 Million ≈ $2.48 Million |
CA$659.62K ≈ $477.16K |
0.192x | +14.71% |
| 2020-06-30 | CA$2.74 Million ≈ $1.99 Million |
CA$460.33K ≈ $333.00K |
0.168x | +0.48% |
| 2019-06-30 | CA$2.42 Million ≈ $1.75 Million |
CA$404.48K ≈ $292.59K |
0.167x | -45.13% |
| 2018-06-30 | CA$2.12 Million ≈ $1.53 Million |
CA$645.37K ≈ $466.85K |
0.304x | +20.14% |
| 2017-06-30 | CA$1.58 Million ≈ $1.14 Million |
CA$399.56K ≈ $289.04K |
0.253x | +1860.98% |
| 2016-06-30 | CA$1.20 Million ≈ $865.16K |
CA$15.44K ≈ $11.17K |
0.013x | -93.94% |
| 2015-06-30 | CA$1.24 Million ≈ $898.15K |
CA$264.48K ≈ $191.32K |
0.213x | +151.57% |
| 2014-06-30 | CA$881.66K ≈ $637.78K |
CA$-364.19K ≈ $-263.45K |
-0.413x | -0.45% |
| 2013-06-30 | CA$1.28 Million ≈ $925.18K |
CA$-525.95K ≈ $-380.47K |
-0.411x | -29.12% |
| 2012-06-30 | CA$1.73 Million ≈ $1.25 Million |
CA$-549.60K ≈ $-397.57K |
-0.318x | -178.64% |
| 2011-06-30 | CA$2.37 Million ≈ $1.72 Million |
CA$-271.28K ≈ $-196.24K |
-0.114x | -47.01% |
| 2010-06-30 | CA$4.86 Million ≈ $3.51 Million |
CA$-377.66K ≈ $-273.19K |
-0.078x | -154.22% |
| 2009-06-30 | CA$5.36 Million ≈ $3.87 Million |
CA$-163.81K ≈ $-118.50K |
-0.031x | -274.23% |
| 2008-06-30 | CA$7.20 Million ≈ $5.21 Million |
CA$126.44K ≈ $91.46K |
0.018x | +17.41% |
| 2007-06-30 | CA$7.07 Million ≈ $5.11 Million |
CA$105.71K ≈ $76.47K |
0.015x | +590.48% |
| 2006-06-30 | CA$7.22 Million ≈ $5.22 Million |
CA$-22.01K ≈ $-15.92K |
-0.003x | -2224.20% |
| 2005-06-30 | CA$12.43 Million ≈ $8.99 Million |
CA$1.78K ≈ $1.29K |
0.000x | -99.94% |
| 2004-06-30 | CA$11.04 Million ≈ $7.99 Million |
CA$2.85 Million ≈ $2.06 Million |
0.258x | +213.72% |
| 2003-06-30 | CA$9.21 Million ≈ $6.66 Million |
CA$-2.09 Million ≈ $-1.51 Million |
-0.227x | +70.76% |
| 2002-06-30 | CA$7.95 Million ≈ $5.75 Million |
CA$-6.17 Million ≈ $-4.46 Million |
-0.776x | -471.16% |
| 2001-06-30 | CA$7.86 Million ≈ $5.68 Million |
CA$1.64 Million ≈ $1.19 Million |
0.209x | +39.32% |
| 2000-06-30 | CA$10.74 Million ≈ $7.77 Million |
CA$1.61 Million ≈ $1.17 Million |
0.150x | +148.50% |
| 1999-06-30 | CA$4.20 Million ≈ $3.04 Million |
CA$-1.30 Million ≈ $-940.40K |
-0.310x | -- |
About Total Telcom Inc
Total Telcom Inc., through its subsidiary, ROM Communications Inc., develops and provides remote asset monitoring and tracking products and services in the United States and Canada. The company's solutions enable customers and clients to remotely monitor, track, control, and communicate their fixed and mobile assets. It also offers Water-TraX, a self-contained certified satellite device for remot… Read more