Teva Pharmaceutical Industries Limited (TEV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teva Pharmaceutical Industries Limited (TEV) has a cash flow conversion efficiency ratio of 0.051x as of September 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 (€369.00 Million) by net assets (€7.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teva Pharmaceutical Industries Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Teva Pharmaceutical Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teva Pharmaceutical Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teva Pharmaceutical Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sany Heavy Industry Co Ltd
SHG:600031
|
0.078x |
|
Citizens Financial Group, Inc.
NYSE:CFG
|
-0.006x |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
|
China National Uranium Co Ltd
SHE:001280
|
0.051x |
|
Lundin Mining Corporation
TO:LUN
|
0.071x |
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.124x |
|
Pan American Silver Corp.
NYSE:PAAS
|
0.087x |
Annual Cash Flow Conversion Efficiency for Teva Pharmaceutical Industries Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Teva Pharmaceutical Industries Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.72 Billion | €1.25 Billion | 0.218x | +53.11% |
| 2023-12-31 | €8.13 Billion | €1.16 Billion | 0.142x | -22.17% |
| 2022-12-31 | €8.69 Billion | €1.59 Billion | 0.183x | +157.78% |
| 2021-12-31 | €11.24 Billion | €798.00 Million | 0.071x | -35.44% |
| 2020-12-31 | €11.06 Billion | €1.22 Billion | 0.110x | +121.39% |
| 2019-12-31 | €15.06 Billion | €748.00 Million | 0.050x | -67.94% |
| 2018-12-31 | €15.79 Billion | €2.45 Billion | 0.155x | +30.47% |
| 2017-12-31 | €18.75 Billion | €2.23 Billion | 0.119x | +6.78% |
| 2016-12-31 | €34.99 Billion | €3.89 Billion | 0.111x | -39.97% |
| 2015-12-31 | €29.93 Billion | €5.54 Billion | 0.185x | -- |
About Teva Pharmaceutical Industries Limited
Teva Pharmaceutical Industries Limited develops, manufactures, markets, and distributes generic and other medicines, and biopharmaceutical products in the United States, Europe, Israel, and internationally. It offers generic medicines in various dosage forms, such as tablets, capsules, injectables, inhalants, liquids, transdermal patches, ointments, and creams; sterile products, hormones, high-po… Read more