Teledyne Technologies Incorporated (TDY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teledyne Technologies Incorporated (TDY) has a cash flow conversion efficiency ratio of 0.022x as of March 2026. 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 ($234.00 Million) by net assets ($10.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Teledyne Technologies Incorporated balance sheet independence to measure how much of total assets are equity-financed.
Teledyne Technologies Incorporated - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Teledyne Technologies Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TDY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Teledyne Technologies Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teledyne Technologies Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hannover Rück SE
F:HNR1
|
0.128x |
|
Pembina Pipeline Corp
TO:PPL
|
0.019x |
|
Atmos Energy Corporation
NYSE:ATO
|
0.025x |
|
Sandoz Group AG
SW:SDZ
|
0.114x |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.015x |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
0.022x |
|
Asia Vital Components Co Ltd
TW:3017
|
0.271x |
|
NARI Technology Co Ltd
SHG:600406
|
0.034x |
Annual Cash Flow Conversion Efficiency for Teledyne Technologies Incorporated (1998–2025)
The table below shows the annual cash flow conversion efficiency of Teledyne Technologies Incorporated from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Teledyne Technologies Incorporated market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.51 Billion | $1.19 Billion | 0.113x | -9.16% |
| 2024-12-31 | $9.56 Billion | $1.19 Billion | 0.125x | +37.64% |
| 2023-12-31 | $9.23 Billion | $836.10 Million | 0.091x | +52.15% |
| 2022-12-31 | $8.17 Billion | $486.80 Million | 0.060x | -44.94% |
| 2021-12-31 | $7.62 Billion | $824.60 Million | 0.108x | -43.56% |
| 2020-12-31 | $3.23 Billion | $618.90 Million | 0.192x | +7.94% |
| 2019-12-31 | $2.71 Billion | $482.10 Million | 0.178x | -11.40% |
| 2018-12-31 | $2.23 Billion | $446.90 Million | 0.200x | +4.24% |
| 2017-12-31 | $1.95 Billion | $374.70 Million | 0.192x | -5.92% |
| 2016-12-31 | $1.55 Billion | $317.00 Million | 0.204x | +27.53% |
| 2015-12-31 | $1.31 Billion | $210.20 Million | 0.160x | -18.06% |
| 2014-12-31 | $1.47 Billion | $287.90 Million | 0.196x | +45.52% |
| 2013-12-31 | $1.52 Billion | $204.10 Million | 0.134x | -14.56% |
| 2012-12-31 | $1.20 Billion | $189.50 Million | 0.157x | -28.55% |
| 2011-12-31 | $983.90 Million | $216.60 Million | 0.220x | +22.18% |
| 2010-12-31 | $787.00 Million | $141.80 Million | 0.180x | -22.37% |
| 2009-12-31 | $667.40 Million | $154.90 Million | 0.232x | -2.82% |
| 2008-12-31 | $504.10 Million | $120.40 Million | 0.239x | -24.03% |
| 2007-12-31 | $530.20 Million | $166.70 Million | 0.314x | +73.17% |
| 2006-12-31 | $431.80 Million | $78.40 Million | 0.182x | -35.87% |
| 2005-12-31 | $326.00 Million | $92.30 Million | 0.283x | -12.59% |
| 2004-12-31 | $262.10 Million | $84.90 Million | 0.324x | +26.26% |
| 2003-12-31 | $221.00 Million | $56.70 Million | 0.257x | -38.12% |
| 2002-12-31 | $176.80 Million | $73.30 Million | 0.415x | +305.22% |
| 2001-12-31 | $173.00 Million | $17.70 Million | 0.102x | -56.09% |
| 2000-12-31 | $163.10 Million | $38.00 Million | 0.233x | -76.16% |
| 1999-12-31 | $48.50 Million | $47.40 Million | 0.977x | +54.97% |
| 1998-12-31 | $106.40 Million | $67.10 Million | 0.631x | -- |
About Teledyne Technologies Incorporated
Teledyne Technologies Incorporated provides enabling technologies for industrial growth markets in the United States, Europe, Asia, and internationally. The Digital Imaging provides visible spectrum sensors and digital cameras; and infrared, ultraviolet, visible, and X-ray spectra products, as well as micro electromechanical systems and semiconductors, including analog-to-digital and digital-to-a… Read more