Teleflex Incorporated (TFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teleflex Incorporated (TFX) has a cash flow conversion efficiency ratio of 0.015x 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 ($46.66 Million) by net assets ($3.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Teleflex Incorporated (TFX) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SBM Offshore N.V.
AS:SBMO
|
0.062x |
|
Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438
|
0.024x |
|
OrangePL
WAR:OPL
|
0.053x |
|
Maase Inc.
NASDAQ:MAAS
|
N/A |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.036x |
|
Home BancShares Inc
NYSE:HOMB
|
0.030x |
|
Cipher Mining Inc
NASDAQ:CIFR
|
-0.065x |
|
Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ
|
0.313x |
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