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. Also see Teledyne Technologies Incorporated (TDY) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Teledyne Technologies Incorporated (TDY) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chroma ATE Inc
TW:2360
|
0.032x |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
-0.082x |
|
Willis Towers Watson PLC
NASDAQ:WTW
|
0.096x |
|
DCI Indonesia Tbk PT
JK:DCII
|
0.052x |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
0.131x |
|
China Hongqiao Group Ltd
F:H0Q
|
N/A |
|
China Life Insurance Company Limited
F:CHL
|
0.133x |
|
Pembina Pipeline Corp
TO:PPL
|
0.019x |
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. View Teledyne Technologies Incorporated (TDY) stock price for real-time trading data and today's change.
| 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