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 operational self-sufficiency of Total Telcom Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB
|
-0.369x |
|
Q Interline AS
CO:QINTER
|
-3.097x |
|
SOLUTIANCE AG NA O.N.
F:SLSA
|
N/A |
|
Talisman Mining Ltd
F:RJA
|
0.028x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.005x |
|
BRADDA HEAD LITHIUM O.N.
F:8CD1
|
0.059x |
|
Duoback Co. Ltd
KQ:073190
|
-0.023x |
|
Newport Exploration
V:NWX
|
0.092x |
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 TTZ market cap.
| 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