Teledyne Technologies Incorporated Cash Flow Conversion Efficiency
Teledyne Technologies Incorporated 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. Also see Teledyne Technologies Incorporated (TDY) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Teledyne Technologies Incorporated (1998–2025)
Cash flow conversion efficiency of Teledyne Technologies Incorporated from 1998 to 2025. This chart illustrates how Teledyne Technologies Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TDY live share price for real-time trading data and today's change.
Teledyne Technologies Incorporated Cash Flow Conversion Ratio Explained
Teledyne Technologies Incorporated 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.
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. Review TDY cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hannover Rück SE
F:HNR1
|
0.128x |
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
-0.180x |
|
MongoDB
NASDAQ:MDB
|
0.069x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
Credicorp Ltd
NYSE:BAP
|
0.119x |
|
Mettler-Toledo International Inc
NYSE:MTD
|
24.208x |
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. Also see TDY total assets for a full breakdown of the balance sheet.
| 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