Teva Pharmaceutical Industries Limited (TEV) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.051x

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

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

F:TEV Germany Drug Manufacturers - Specialty & Generic
Market Cap
$35.01 Billion
€29.94 Billion EUR
Market Cap Rank
#933 Global
#142 in Germany
Share Price
€26.10
Change (1 day)
+4.40%
52-Week Range
€11.85 - €30.50
All Time High
€57.25
About

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