Telestrada SA
Telestrada SA operates in Integrated Telecommunication Services.
Telestrada SA (TLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.032x
Based on the latest financial reports, Telestrada SA (TLS) has a cash flow conversion efficiency ratio of -0.032x as of June 2024.
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 (zł-669.21K) by net assets (zł21.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Telestrada SA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Telestrada SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Telestrada SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Telestrada SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multitude AG
XETRA:MULT
|
0.414x |
|
Branded Legacy Inc
PINK:BLEG
|
-0.014x |
|
QLOSR GROUP AB AK B
F:Y57
|
N/A |
|
Nwai
WAR:NWA
|
N/A |
|
TEMPEST THERAP. DL-01
F:3OS
|
N/A |
|
Nortec Minerals Corp
PINK:NMNZF
|
0.536x |
|
Cerillion PLC
LSE:CER
|
0.104x |
|
FERRAGAMO - Dusseldorf Stock Exchang
DU:S9L
|
0.092x |
Annual Cash Flow Conversion Efficiency for Telestrada SA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Telestrada SA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł19.19 Million | zł8.65 Million | 0.451x | +65.58% |
| 2022-12-31 | zł32.76 Million | zł8.92 Million | 0.272x | -51.16% |
| 2021-12-31 | zł29.95 Million | zł16.69 Million | 0.557x | +13.18% |
| 2020-12-31 | zł24.14 Million | zł11.89 Million | 0.492x | +65.29% |
| 2019-12-31 | zł25.58 Million | zł7.62 Million | 0.298x | -41.05% |
| 2018-12-31 | zł24.16 Million | zł12.21 Million | 0.505x | -35.42% |
| 2017-12-31 | zł20.06 Million | zł15.70 Million | 0.783x | -19.96% |
| 2016-12-31 | zł15.27 Million | zł14.94 Million | 0.978x | -- |