Teradyne Inc Cash Flow Conversion Efficiency
Teradyne Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Teradyne Inc (1989–2025)
Cash flow conversion efficiency of Teradyne Inc from 1989 to 2025. This chart illustrates how Teradyne Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TER stock price for real-time trading data and today's change.
Teradyne Inc Cash Flow Conversion Ratio Explained
Teradyne Inc 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.
Teradyne Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teradyne Inc ranked by their cash flow conversion efficiency. Also see Teradyne Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
N/A |
|
UCB SA
BR:UCB
|
0.032x |
|
Ciena Corp
NYSE:CIEN
|
0.090x |
|
3I GROUP PLC ADR 1/2
F:IGQ
|
N/A |
|
Roper Technologies Inc
NASDAQ:ROP
|
0.025x |
|
Bank Central Asia Tbk
JK:BBCA
|
0.022x |
|
RWE AG
XETRA:RWE
|
0.060x |
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
N/A |
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. Review TER 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 | $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 | -- |
About 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