Total Telcom Inc Cash Flow Conversion Efficiency
Total Telcom Inc 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.
Cash Flow Conversion Efficiency of Total Telcom Inc (1999–2025)
Cash flow conversion efficiency of Total Telcom Inc from 1999 to 2025. This chart illustrates how Total Telcom Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Total Telcom Inc stock price for real-time trading data and today's change.
Total Telcom Inc Cash Flow Conversion Ratio Explained
Total Telcom Inc 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.
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. Also see Total Telcom Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lendway Inc.
NASDAQ:LDWY
|
-0.168x |
|
Vape Holdings Inc
NASDAQ:VAPE
|
-0.091x |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
0.098x |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
-0.041x |
|
Sersol Bhd
KLSE:0055
|
-0.031x |
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
-0.280x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
|
Skyline Investment S.A.
WAR:SKL
|
-0.002x |
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. Review Total Telcom Inc free cash flow generation 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 |
|---|---|---|---|---|
| 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