Teradyne Inc
Teradyne, Inc. designs, develops, manufactures, and sells automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. It operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices… Read more
Teradyne Inc (TER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.101x
Based on the latest financial reports, Teradyne Inc (TER) has a cash flow conversion efficiency ratio of 0.101x 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 ($281.64 Million) by net assets ($2.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teradyne Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Teradyne Inc'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 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teradyne Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Targa Resources Inc
NYSE:TRGP
|
0.211x |
|
BASF SE NA O.N.
OTCQX:BFFAF
|
0.106x |
|
Comfort Systems USA Inc
NYSE:FIX
|
0.248x |
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
Reckitt Benckiser Group PLC
PINK:RBGPF
|
0.128x |
|
Kroger Company
NYSE:KR
|
0.135x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.222x |
|
WW Grainger Inc
NYSE:GWW
|
0.095x |
Annual Cash Flow Conversion Efficiency for Teradyne Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Teradyne Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.80 Billion | $674.41 Million | 0.241x | +1.18% |
| 2024-12-31 | $2.82 Billion | $672.18 Million | 0.238x | +2.90% |
| 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 | +16.72% |
| 2015-12-31 | $1.97 Billion | $410.59 Million | 0.209x | -11.75% |
| 2014-12-31 | $2.08 Billion | $492.06 Million | 0.237x | +75.79% |
| 2013-12-31 | $1.99 Billion | $267.27 Million | 0.135x | -40.81% |
| 2012-12-31 | $1.78 Billion | $404.53 Million | 0.227x | +25.06% |
| 2011-12-31 | $1.51 Billion | $273.76 Million | 0.182x | -63.99% |
| 2010-12-31 | $1.12 Billion | $566.80 Million | 0.505x | +176.69% |
| 2009-12-31 | $664.58 Million | $121.32 Million | 0.183x | -20.99% |
| 2008-12-31 | $706.11 Million | $163.13 Million | 0.231x | +121.53% |
| 2007-12-31 | $1.23 Billion | $128.19 Million | 0.104x | -68.46% |
| 2006-12-31 | $1.36 Billion | $450.09 Million | 0.331x | +2768.99% |
| 2005-12-31 | $1.24 Billion | $14.32 Million | 0.012x | -94.87% |
| 2004-12-31 | $1.13 Billion | $254.83 Million | 0.225x | +524.79% |
| 2003-12-31 | $949.57 Million | $34.17 Million | 0.036x | +971.12% |
| 2002-12-31 | $1.03 Billion | $-4.25 Million | -0.004x | +90.77% |
| 2001-12-31 | $1.76 Billion | $-78.97 Million | -0.045x | -116.23% |
| 2000-12-31 | $1.71 Billion | $470.86 Million | 0.276x | -13.45% |
| 1999-12-31 | $1.15 Billion | $367.48 Million | 0.319x | +37.08% |
| 1998-12-31 | $1.03 Billion | $238.62 Million | 0.232x | +1519.64% |
| 1997-12-31 | $937.13 Million | $13.45 Million | 0.014x | -95.18% |
| 1996-12-31 | $842.01 Million | $250.82 Million | 0.298x | +95.91% |
| 1995-12-31 | $759.85 Million | $115.54 Million | 0.152x | -16.11% |
| 1994-12-31 | $493.25 Million | $89.41 Million | 0.181x | -17.05% |
| 1993-12-31 | $420.11 Million | $91.80 Million | 0.219x | +85.01% |
| 1992-12-31 | $344.60 Million | $40.70 Million | 0.118x | +12.04% |
| 1991-12-31 | $306.40 Million | $32.30 Million | 0.105x | -29.17% |
| 1990-12-31 | $274.80 Million | $40.90 Million | 0.149x | -26.29% |
| 1989-12-31 | $292.70 Million | $59.10 Million | 0.202x | -- |