Teleflex Incorporated
Teleflex Incorporated designs, develops, manufactures, and supplies single-use medical devices for common diagnostic and therapeutic procedures in critical care and surgical applications in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company offers vascular and emergency medicine products comprising Arrow branded catheters, catheter navigation an… Read more
Teleflex Incorporated (TFX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.049x
Based on the latest financial reports, Teleflex Incorporated (TFX) has a cash flow conversion efficiency ratio of 0.049x as of December 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 ($152.21 Million) by net assets ($3.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teleflex Incorporated - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Teleflex Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teleflex Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teleflex Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clicks Group Ltd
PINK:CLCGY
|
0.607x |
|
LondonMetric Property Plc
PINK:LNSPF
|
0.024x |
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
|
ESAB CORP. DL -001
F:O03
|
N/A |
|
Murphy Oil Corporation
NYSE:MUR
|
0.048x |
|
Helvetia Holding AG
PINK:HELNF
|
0.030x |
|
One 97 Communications Limited
NSE:PAYTM
|
0.051x |
|
Marico Limited
NSE:MARICO
|
0.167x |
Annual Cash Flow Conversion Efficiency for Teleflex Incorporated (1989–2025)
The table below shows the annual cash flow conversion efficiency of Teleflex Incorporated from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.12 Billion | $340.68 Million | 0.109x | -26.63% |
| 2024-12-31 | $4.28 Billion | $635.74 Million | 0.149x | +29.24% |
| 2023-12-31 | $4.44 Billion | $510.64 Million | 0.115x | +35.17% |
| 2022-12-31 | $4.02 Billion | $342.14 Million | 0.085x | -50.97% |
| 2021-12-31 | $3.75 Billion | $651.42 Million | 0.173x | +32.64% |
| 2020-12-31 | $3.34 Billion | $436.41 Million | 0.131x | -11.34% |
| 2019-12-31 | $2.98 Billion | $439.52 Million | 0.148x | -14.33% |
| 2018-12-31 | $2.54 Billion | $437.38 Million | 0.172x | -0.32% |
| 2017-12-31 | $2.43 Billion | $419.88 Million | 0.173x | -9.52% |
| 2016-12-31 | $2.14 Billion | $408.48 Million | 0.191x | +27.65% |
| 2015-12-31 | $2.01 Billion | $300.81 Million | 0.150x | -0.11% |
| 2014-12-31 | $1.91 Billion | $286.56 Million | 0.150x | +26.65% |
| 2013-12-31 | $1.92 Billion | $226.54 Million | 0.118x | +13.22% |
| 2012-12-31 | $1.78 Billion | $186.05 Million | 0.104x | +119.17% |
| 2011-12-31 | $1.98 Billion | $94.48 Million | 0.048x | -60.04% |
| 2010-12-31 | $1.79 Billion | $213.10 Million | 0.119x | -7.43% |
| 2009-12-31 | $1.59 Billion | $204.17 Million | 0.129x | -3.23% |
| 2008-12-31 | $1.29 Billion | $171.17 Million | 0.133x | -53.63% |
| 2007-12-31 | $1.37 Billion | $393.59 Million | 0.287x | +2.57% |
| 2006-12-31 | $1.23 Billion | $344.66 Million | 0.280x | -3.39% |
| 2005-12-31 | $1.16 Billion | $335.89 Million | 0.290x | +37.59% |
| 2004-12-31 | $1.18 Billion | $247.44 Million | 0.211x | -0.68% |
| 2003-12-31 | $1.06 Billion | $225.20 Million | 0.212x | -3.58% |
| 2002-12-31 | $912.28 Million | $200.59 Million | 0.220x | -9.12% |
| 2001-12-31 | $778.14 Million | $188.26 Million | 0.242x | -11.82% |
| 2000-12-31 | $690.42 Million | $189.41 Million | 0.274x | +23.28% |
| 1999-12-31 | $602.60 Million | $134.10 Million | 0.223x | -9.62% |
| 1998-12-31 | $534.50 Million | $131.60 Million | 0.246x | +41.33% |
| 1997-12-31 | $463.80 Million | $80.80 Million | 0.174x | -0.44% |
| 1996-12-31 | $409.20 Million | $71.60 Million | 0.175x | -12.17% |
| 1995-12-31 | $355.40 Million | $70.80 Million | 0.199x | +6.68% |
| 1994-12-31 | $309.00 Million | $57.70 Million | 0.187x | +8.58% |
| 1993-12-31 | $269.80 Million | $46.40 Million | 0.172x | -5.35% |
| 1992-12-31 | $240.50 Million | $43.70 Million | 0.182x | +20.97% |
| 1991-12-31 | $211.70 Million | $31.80 Million | 0.150x | -39.43% |
| 1990-12-31 | $187.90 Million | $46.60 Million | 0.248x | +82.86% |
| 1989-12-31 | $160.00 Million | $21.70 Million | 0.136x | -- |