TKH Group NV
TKH Group N.V. develops and delivers smart vision, smart manufacturing, and smart connectivity systems in the Netherlands, rest of Europe, Asia, North America, and internationally. The Smart Vision Systems segment provides 2D and 3D machine vision technology systems used to enhance quality inspection, operation, and object monitoring; and security vision systems that enable customers to manage an… Read more
TKH Group NV (TWEKA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.168x
Based on the latest financial reports, TKH Group NV (TWEKA) has a cash flow conversion efficiency ratio of 0.168x as of December 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 (€151.17 Million) by net assets (€899.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TKH Group NV - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how TKH Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TKH Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TKH Group NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heron Neutron Medical Corp.
TW:7799
|
-0.118x |
|
Godfrey Phillips India Limited
NSE:GODFRYPHLP
|
0.089x |
|
SolarWinds Corp
NYSE:SWI
|
0.052x |
|
Tata Technologies Limited
NSE:TATATECH
|
0.037x |
|
Dorian LPG Ltd
NYSE:LPG
|
0.044x |
|
Air Transport Services Group Inc
NASDAQ:ATSG
|
0.090x |
|
Ternium Argentina SA
BA:TXAR
|
0.013x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
OTCGREY:BOMXF
|
0.090x |
Annual Cash Flow Conversion Efficiency for TKH Group NV (2002–2025)
The table below shows the annual cash flow conversion efficiency of TKH Group NV from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €899.91 Million | €192.41 Million | 0.214x | -3.77% |
| 2024-12-31 | €883.09 Million | €196.21 Million | 0.222x | +21.46% |
| 2023-12-31 | €835.71 Million | €152.88 Million | 0.183x | +23.72% |
| 2022-12-31 | €786.94 Million | €116.36 Million | 0.148x | -46.37% |
| 2021-12-31 | €721.98 Million | €199.05 Million | 0.276x | -2.84% |
| 2020-12-31 | €661.91 Million | €187.83 Million | 0.284x | +9.72% |
| 2019-12-31 | €704.82 Million | €182.28 Million | 0.259x | +32.18% |
| 2018-12-31 | €647.65 Million | €126.72 Million | 0.196x | -26.09% |
| 2017-12-31 | €602.80 Million | €159.59 Million | 0.265x | +48.16% |
| 2016-12-31 | €582.52 Million | €104.09 Million | 0.179x | -47.90% |
| 2015-12-31 | €529.42 Million | €181.57 Million | 0.343x | +80.67% |
| 2014-12-31 | €499.93 Million | €94.90 Million | 0.190x | +6.08% |
| 2013-12-31 | €438.98 Million | €78.55 Million | 0.179x | +1.68% |
| 2012-12-31 | €427.58 Million | €75.25 Million | 0.176x | +32.77% |
| 2011-12-31 | €357.87 Million | €47.44 Million | 0.133x | -23.39% |
| 2010-12-31 | €319.03 Million | €55.20 Million | 0.173x | -67.98% |
| 2009-12-31 | €281.86 Million | €152.29 Million | 0.540x | +197.21% |
| 2008-12-31 | €293.49 Million | €53.35 Million | 0.182x | +32.44% |
| 2007-12-31 | €265.85 Million | €36.49 Million | 0.137x | +63.70% |
| 2006-12-31 | €221.23 Million | €18.55 Million | 0.084x | -47.95% |
| 2005-12-31 | €187.17 Million | €30.15 Million | 0.161x | +60.19% |
| 2004-12-31 | €167.65 Million | €16.86 Million | 0.101x | -62.29% |
| 2003-12-31 | €156.27 Million | €41.67 Million | 0.267x | -22.12% |
| 2002-12-31 | €142.67 Million | €48.85 Million | 0.342x | -- |