TERADYNE
TERADYNE operates in Diversified Metals & Mining.
TERADYNE (TEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, TERADYNE (TEY) has a cash flow conversion efficiency ratio of 0.057x as of September 2024.
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 (€166.27 Million) by net assets (€2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TERADYNE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TERADYNE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TERADYNE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TERADYNE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accuracy Shipping Limited
NSE:ACCURACY
|
0.085x |
|
NORFOLK SOUTHERN
MU:NFS
|
0.089x |
|
Oceancash Pacific Bhd
KLSE:0049
|
-0.020x |
|
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR
|
N/A |
|
Transition Metals Corp
PINK:TNTMF
|
-0.209x |
|
WANdisco plc
PINK:WANSF
|
-0.675x |
|
Feng Chi Biotech Corp.
TWO:6744
|
-0.007x |
|
TJGC Group Limited
NASDAQ:TJGC
|
-0.140x |
Annual Cash Flow Conversion Efficiency for TERADYNE (2016–2023)
The table below shows the annual cash flow conversion efficiency of TERADYNE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.53 Billion | €585.23 Million | 0.232x | -1.73% |
| 2022-12-31 | €2.45 Billion | €577.92 Million | 0.236x | -44.97% |
| 2021-12-31 | €2.56 Billion | €1.10 Billion | 0.428x | +8.99% |
| 2020-12-31 | €2.21 Billion | €868.93 Million | 0.393x | +0.52% |
| 2019-12-31 | €1.48 Billion | €578.75 Million | 0.391x | +24.82% |
| 2018-12-31 | €1.52 Billion | €476.88 Million | 0.313x | -2.32% |
| 2017-12-31 | €1.95 Billion | €626.50 Million | 0.321x | +31.54% |
| 2016-12-31 | €1.83 Billion | €445.80 Million | 0.244x | -- |