TE Connectivity Ltd (TEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TE Connectivity Ltd (TEL) has a cash flow conversion efficiency ratio of 0.112x as of September 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 ($1.42 Billion) by net assets ($12.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TE Connectivity Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how TE Connectivity Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TEL liabilities breakdown for a breakdown of total debt and financial obligations.
TE Connectivity Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TE Connectivity Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imperial Oil Ltd
TO:IMO
|
0.113x |
|
Marathon Petroleum Corp
NYSE:MPC
|
0.109x |
|
Natwest Group PLC
NYSE:NWG
|
0.121x |
|
Simon Property Group Inc
NYSE:SPG
|
0.181x |
|
PACCAR Inc
NASDAQ:PCAR
|
0.059x |
|
Vingroup JSC
VN:VIC
|
-0.062x |
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
Vale S.A
F:CVLB
|
0.079x |
Annual Cash Flow Conversion Efficiency for TE Connectivity Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of TE Connectivity Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see TEL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $12.73 Billion | $4.14 Billion | 0.325x | +16.76% |
| 2024-09-30 | $12.49 Billion | $3.48 Billion | 0.278x | +3.63% |
| 2023-09-30 | $11.65 Billion | $3.13 Billion | 0.269x | +18.65% |
| 2022-09-30 | $10.90 Billion | $2.47 Billion | 0.226x | -9.03% |
| 2021-09-30 | $10.75 Billion | $2.68 Billion | 0.249x | +18.68% |
| 2020-09-30 | $9.49 Billion | $1.99 Billion | 0.210x | -8.44% |
| 2019-09-30 | $10.57 Billion | $2.42 Billion | 0.229x | +1.26% |
| 2018-09-30 | $10.83 Billion | $2.45 Billion | 0.226x | -4.93% |
| 2017-09-30 | $9.75 Billion | $2.32 Billion | 0.238x | +5.08% |
| 2016-09-30 | $8.48 Billion | $1.92 Billion | 0.227x | +13.50% |
| 2015-09-30 | $9.59 Billion | $1.91 Billion | 0.200x | -13.64% |
| 2014-09-30 | $9.01 Billion | $2.08 Billion | 0.231x | -5.27% |
| 2013-09-30 | $8.39 Billion | $2.05 Billion | 0.244x | -0.04% |
| 2012-09-30 | $7.98 Billion | $1.95 Billion | 0.244x | +2.68% |
| 2011-09-30 | $7.48 Billion | $1.78 Billion | 0.238x | -0.10% |
| 2010-09-30 | $7.06 Billion | $1.68 Billion | 0.238x | +25.62% |
| 2009-09-30 | $7.02 Billion | $1.33 Billion | 0.189x | +112.27% |
| 2008-09-30 | $11.08 Billion | $989.00 Million | 0.089x | -33.03% |
| 2007-09-30 | $11.39 Billion | $1.52 Billion | 0.133x | -10.70% |
| 2006-09-30 | $11.19 Billion | $1.67 Billion | 0.149x | +28.37% |
| 2005-09-30 | $9.84 Billion | $1.14 Billion | 0.116x | +25.72% |
| 2004-09-30 | $8.24 Billion | $762.00 Million | 0.092x | +355.22% |
| 2003-09-30 | $6.29 Billion | $-228.00 Million | -0.036x | -- |
About TE Connectivity Ltd
TE Connectivity plc, together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia"Pacific, and the Americas. The company operates through two reportable segments, Transportation Solutions and Industrial Solutions. It provides antennas, application tooling, cable assemblies, connectors, electromagnetic compatibility/electroma… Read more