TKH Group NV Cash Flow Conversion Efficiency
TKH Group NV 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.
Cash Flow Conversion Efficiency of TKH Group NV (2002–2025)
Cash flow conversion efficiency of TKH Group NV from 2002 to 2025. This chart illustrates how TKH Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TWEKA share price today for real-time trading data and today's change.
TKH Group NV Cash Flow Conversion Ratio Explained
TKH Group NV 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.
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. Also see market cap of TKH Group NV for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imax Corp
NYSE:IMAX
|
0.009x |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.091x |
|
Agios Pharm
NASDAQ:AGIO
|
-0.056x |
|
EMEIS SA
PA:EMEIS
|
0.441x |
|
Willfar Information Technology Co Ltd
SHG:688100
|
0.033x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.055x |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
0.059x |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
0.149x |
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. Review TKH Group NV free cash flow generation 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 |
|---|---|---|---|---|
| 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