TELES Informationstechnologien AG (TLIK) - Cash Flow Conversion Efficiency

Latest as of March 2025: x

Based on the latest financial reports, TELES Informationstechnologien AG (TLIK) has a cash flow conversion efficiency ratio of x as of March 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 (€12.77K ≈ $14.93K USD) by net assets (€0.00 ≈ $0.00 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TELES Informationstechnologien AG - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how TELES Informationstechnologien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TELES Informationstechnologien AG (TLIK) total liabilities for a breakdown of total debt and financial obligations.

TELES Informationstechnologien AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TELES Informationstechnologien AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cyanotech Corporation NASDAQ:CYAN	-0.008x
Rakovina Therapeutics Inc V:RKV	-0.548x
Winchester Energy Ltd AU:WEL	-0.014x
KEY Petroleum Ltd AU:KEY	-0.230x
Mantex AB ST:MANTEX	0.076x
Baronsmead Second Venture Trust Plc LSE:BMD	-0.008x
Bounty Oil & Gas NL AU:BUY	-0.011x
Uscom Ltd AU:UCM	39.661x

Annual Cash Flow Conversion Efficiency for TELES Informationstechnologien AG (2003–2024)

The table below shows the annual cash flow conversion efficiency of TELES Informationstechnologien AG from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see TLIK market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€0.00 ≈ $0.00	€-1.41 Million ≈ $-1.64 Million	x	--
2023-12-31	€-5.10 Million ≈ $-5.97 Million	€193.00K ≈ $225.64K	-0.038x	-59.33%
2022-12-31	€379.23K ≈ $443.36K	€-9.00K ≈ $-10.52K	-0.024x	+86.39%
2021-12-31	€1.61 Million ≈ $1.88 Million	€-280.65K ≈ $-328.11K	-0.174x	+99.76%
2020-12-31	€13.30K ≈ $15.55K	€-986.42K ≈ $-1.15 Million	-74.156x	--
2019-12-31	€0.00 ≈ $0.00	€-660.30K ≈ $-771.96K	x	--
2018-12-31	€-9.46 Million ≈ $-11.06 Million	€-1.04 Million ≈ $-1.22 Million	0.110x	+15.21%
2017-12-31	€-9.62 Million ≈ $-11.25 Million	€-920.00K ≈ $-1.08 Million	0.096x	-22.97%
2016-12-31	€-10.15 Million ≈ $-11.86 Million	€-1.26 Million ≈ $-1.47 Million	0.124x	-7.88%
2015-12-31	€-13.19 Million ≈ $-15.42 Million	€-1.78 Million ≈ $-2.08 Million	0.135x	+859.46%
2014-12-31	€-11.75 Million ≈ $-13.73 Million	€-165.00K ≈ $-192.90K	0.014x	-91.34%
2013-12-31	€-10.33 Million ≈ $-12.07 Million	€-1.68 Million ≈ $-1.96 Million	0.162x	+187.11%
2012-12-31	€-10.65 Million ≈ $-12.45 Million	€-602.00K ≈ $-703.80K	0.057x	-89.49%
2011-12-31	€-7.73 Million ≈ $-9.03 Million	€-4.15 Million ≈ $-4.86 Million	0.538x	-1.95%
2010-12-31	€-7.21 Million ≈ $-8.43 Million	€-3.95 Million ≈ $-4.62 Million	0.548x	+146.47%
2009-12-31	€4.79 Million ≈ $5.59 Million	€-5.65 Million ≈ $-6.60 Million	-1.180x	-26.13%
2008-12-31	€12.02 Million ≈ $14.06 Million	€-11.25 Million ≈ $-13.15 Million	-0.935x	-644.25%
2007-12-31	€70.29 Million ≈ $82.17 Million	€12.08 Million ≈ $14.12 Million	0.172x	+319.22%
2006-12-31	€128.12 Million ≈ $149.78 Million	€-10.04 Million ≈ $-11.74 Million	-0.078x	+32.33%
2005-12-31	€133.96 Million ≈ $156.61 Million	€-15.52 Million ≈ $-18.15 Million	-0.116x	-122.40%
2004-12-31	€29.63 Million ≈ $34.64 Million	€15.33 Million ≈ $17.92 Million	0.517x	+15.67%
2003-12-31	€55.51 Million ≈ $64.89 Million	€24.82 Million ≈ $29.02 Million	0.447x	--

About TELES Informationstechnologien AG

XETRA:TLIK Germany Medical Distribution

Market Cap

$2.22 Million

€1.89 Million EUR

Market Cap Rank

#29584 Global

#2591 in Germany

Share Price

€0.30

Change (1 day)

+0.66%

52-Week Range

€0.00 - €0.73

All Time High

€8.95