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 TFX equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Teleflex Incorporated to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hunan Gold Corp Ltd
SHE:002155
|
0.031x |
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.058x |
|
Taiwan Cement Corp
TW:1101
|
0.057x |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
N/A |
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
Chailease Holding Co Ltd
TW:5871
|
0.009x |
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 Teleflex Incorporated market cap and net worth.
| 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