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. See TELES Informationstechnologien AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
RBR Group Ltd AU:RBR	-0.301x
Atomic Minerals Corp V:ATOM	-0.496x
Phoenix Spree Deutschland Ltd LSE:PSDL	0.001x
World Copper Ltd V:WCU	-2.793x
Founder Group Limited Ordinary Shares NASDAQ:FGL	-0.167x
Filament Health Corp NEO:FH	-0.228x
Spectra Inc. V:SSA	0.054x
KINGS ENTERTAINMENT GROUP F:L12	N/A

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

$1.89 Million

€1.62 Million EUR

Market Cap Rank

#30021 Global

#2625 in Germany

Share Price

€0.26

Change (1 day)

+0.00%

52-Week Range

€0.00 - €0.72

All Time High

€8.95