TELES Informationstechnologien AG Cash Flow Conversion Efficiency
TELES Informationstechnologien AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TELES Informationstechnologien AG (2003–2024)
Cash flow conversion efficiency of TELES Informationstechnologien AG from 2003 to 2024. This chart illustrates how TELES Informationstechnologien AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for TELES Informationstechnologien AG for real-time trading data and today's change.
TELES Informationstechnologien AG Cash Flow Conversion Ratio Explained
TELES Informationstechnologien AG 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.
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. Also see market cap of TELES Informationstechnologien AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QVC Group Inc
NASDAQ:QVCGB
|
0.060x |
|
Logistics Development Group PLC
LSE:LDG
|
-0.004x |
|
Tres Or Resources Ltd
V:TRS
|
-0.004x |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.048x |
|
MTI Investment SE
ST:MTI
|
-0.062x |
|
Jade Leader Corp
V:JADE
|
-0.072x |
|
Presidio Property Trust
NASDAQ:SQFT
|
-0.038x |
|
Volato Group Inc.
NYSE:SOAR
|
-0.120x |
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. Review TLIK free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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
Arzneiwerk AG VIDA engages in the supply of pharmaceuticals for newly developed or rare medicines in Europe. The company was formerly known as TELES Aktiengesellschaft and changed its name to Arzneiwerk AG VIDA in July 2024. The company was incorporated in 1996 and is based in Berlin, Germany.