TE Connectivity Ltd Cash Flow Conversion Efficiency
TE Connectivity Ltd 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.
Cash Flow Conversion Efficiency of TE Connectivity Ltd (2003–2025)
Cash flow conversion efficiency of TE Connectivity Ltd from 2003 to 2025. This chart illustrates how TE Connectivity Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TEL live share price for real-time trading data and today's change.
TE Connectivity Ltd Cash Flow Conversion Ratio Explained
TE Connectivity Ltd 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.
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. Also see TEL stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boston Scientific Corp
NYSE:BSX
|
0.013x |
|
Bank of China Limited
F:W8V
|
0.060x |
|
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
|
N/A |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
0.099x |
|
Atlas Copco A ADR
F:ACO
|
0.077x |
|
ENGIE ADR/1 EO 1
F:GZFB
|
N/A |
|
Bloom Energy Corp
NYSE:BE
|
0.138x |
|
Wesfarmers Ltd
AU:WES
|
0.317x |
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. Review TE Connectivity Ltd (TEL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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