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 (TDY) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hannover Rück SE
F:HNR1
|
0.128x |
|
Saab AB (publ)
ST:SAAB-B
|
0.194x |
|
Sandoz Group AG
SW:SDZ
|
0.114x |
|
Nokia Oyj
HE:NOKIA
|
0.030x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
0.027x |
|
Samsung SDI
KO:006400
|
-0.010x |
|
Nan Ya Plastics Corp
TW:1303
|
0.000x |
|
Power Grid Corporation of India Limited
NSE:POWERGRID
|
0.148x |
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 TDY company 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