Teleflex Incorporated (TFX) - Cash Flow Conversion Efficiency
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. Read TFX total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
Premier Energies Limited
NSE:PREMIERENE
|
0.064x |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
0.096x |
|
Main Street Capital Corporation
NYSE:MAIN
|
0.035x |
|
Sonoco Products Company
NYSE:SON
|
0.088x |
|
Delek Group
TA:DLEKG
|
-0.127x |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.069x |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Teleflex Incorporated.
| 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 | -- |
About 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