Teleflex Incorporated (TFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teleflex Incorporated (TFX) has a cash flow conversion efficiency ratio of 0.033x as of June 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 ($95.94 Million) by net assets ($2.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Teleflex Incorporated (TFX) total market value for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Teleflex Incorporated to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hindustan Copper Limited
NSE:HINDCOPPER
|
0.128x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
Boyd Gaming Corporation
NYSE:BYD
|
-0.009x |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
0.217x |
|
Balchem Corporation
NASDAQ:BCPC
|
0.031x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.242x |
|
Almonty Industries Inc
AU:AII
|
-0.035x |
|
TEMENOS AG UNSP.ADR/1
F:TE8A
|
0.282x |
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. View latest Teleflex Incorporated stock price today for real-time trading data and today's change.
| 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