Teradyne Inc (TER) - 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. Review Teradyne Inc (TER) flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see TER market cap for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
MetLife Inc
NYSE:MET
|
0.097x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.088x |
|
Discover Financial Services
NYSE:DFS
|
0.112x |
|
HOYA CORP. ADR/ 1 O.N.
F:HYB0
|
N/A |
|
NATWEST GROUP SP.ADR/2
F:RYS
|
N/A |
|
CITIC Securities Co Ltd
SHG:600030
|
0.221x |
|
Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384
|
0.020x |
|
DSV Panalpina A/S
CO:DSV
|
0.049x |
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. View Teradyne Inc stock quote for real-time trading data and today's change.
| 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