TKH Group NV (TWEKA) - Cash Flow Conversion Efficiency
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 ≈ $176.73 Million USD) by net assets (€899.91 Million ≈ $1.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TWEKA days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
AUTOHOME INC. A DL -01
F:8AHA
|
N/A |
|
LTC Properties Inc
NYSE:LTC
|
0.026x |
|
Imax Corp
NYSE:IMAX
|
0.009x |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.036x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.100x |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
-0.038x |
|
Rendong Holdings Co Ltd
SHE:002647
|
0.057x |
|
Nava Bharat Ventures Limited
NSE:NAVA
|
0.158x |
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. For the full company profile with market capitalisation and key ratios, see TKH Group NV stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €899.91 Million ≈ $1.05 Billion |
€192.41 Million ≈ $224.95 Million |
0.214x | -3.77% |
| 2024-12-31 | €883.09 Million ≈ $1.03 Billion |
€196.21 Million ≈ $229.39 Million |
0.222x | +21.46% |
| 2023-12-31 | €835.71 Million ≈ $977.04 Million |
€152.88 Million ≈ $178.73 Million |
0.183x | +23.72% |
| 2022-12-31 | €786.94 Million ≈ $920.02 Million |
€116.36 Million ≈ $136.03 Million |
0.148x | -46.37% |
| 2021-12-31 | €721.98 Million ≈ $844.07 Million |
€199.05 Million ≈ $232.71 Million |
0.276x | -2.84% |
| 2020-12-31 | €661.91 Million ≈ $773.84 Million |
€187.83 Million ≈ $219.59 Million |
0.284x | +9.72% |
| 2019-12-31 | €704.82 Million ≈ $824.01 Million |
€182.28 Million ≈ $213.11 Million |
0.259x | +32.18% |
| 2018-12-31 | €647.65 Million ≈ $757.17 Million |
€126.72 Million ≈ $148.15 Million |
0.196x | -26.09% |
| 2017-12-31 | €602.80 Million ≈ $704.73 Million |
€159.59 Million ≈ $186.57 Million |
0.265x | +48.16% |
| 2016-12-31 | €582.52 Million ≈ $681.03 Million |
€104.09 Million ≈ $121.69 Million |
0.179x | -47.90% |
| 2015-12-31 | €529.42 Million ≈ $618.94 Million |
€181.57 Million ≈ $212.27 Million |
0.343x | +80.67% |
| 2014-12-31 | €499.93 Million ≈ $584.47 Million |
€94.90 Million ≈ $110.95 Million |
0.190x | +6.08% |
| 2013-12-31 | €438.98 Million ≈ $513.21 Million |
€78.55 Million ≈ $91.84 Million |
0.179x | +1.68% |
| 2012-12-31 | €427.58 Million ≈ $499.89 Million |
€75.25 Million ≈ $87.97 Million |
0.176x | +32.77% |
| 2011-12-31 | €357.87 Million ≈ $418.39 Million |
€47.44 Million ≈ $55.46 Million |
0.133x | -23.39% |
| 2010-12-31 | €319.03 Million ≈ $372.98 Million |
€55.20 Million ≈ $64.53 Million |
0.173x | -67.98% |
| 2009-12-31 | €281.86 Million ≈ $329.52 Million |
€152.29 Million ≈ $178.04 Million |
0.540x | +197.21% |
| 2008-12-31 | €293.49 Million ≈ $343.12 Million |
€53.35 Million ≈ $62.38 Million |
0.182x | +32.44% |
| 2007-12-31 | €265.85 Million ≈ $310.81 Million |
€36.49 Million ≈ $42.66 Million |
0.137x | +63.70% |
| 2006-12-31 | €221.23 Million ≈ $258.64 Million |
€18.55 Million ≈ $21.69 Million |
0.084x | -47.95% |
| 2005-12-31 | €187.17 Million ≈ $218.82 Million |
€30.15 Million ≈ $35.25 Million |
0.161x | +60.19% |
| 2004-12-31 | €167.65 Million ≈ $196.00 Million |
€16.86 Million ≈ $19.71 Million |
0.101x | -62.29% |
| 2003-12-31 | €156.27 Million ≈ $182.69 Million |
€41.67 Million ≈ $48.72 Million |
0.267x | -22.12% |
| 2002-12-31 | €142.67 Million ≈ $166.79 Million |
€48.85 Million ≈ $57.11 Million |
0.342x | -- |
About TKH Group NV
TKH Group N.V. engages un the automation and electrification business. 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 and control the urban environment,… Read more