Tecogen Inc.
Tecogen Inc., together with its subsidiaries, designs, manufactures, markets, and maintains cogeneration products for multi-family residential, commercial, recreational, and industrial use in the United States. It operates in three segments: Products, Services, and Energy Production. The Products segment designs, manufactures, and sells industrial and commercial cogeneration systems to hospitals … Read more
Tecogen Inc. (TGEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.141x
Based on the latest financial reports, Tecogen Inc. (TGEN) has a cash flow conversion efficiency ratio of -0.141x as of September 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 ($-3.56 Million) by net assets ($25.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tecogen Inc. - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Tecogen Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tecogen Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tecogen Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tat Gida Sanayi AS
IS:TATGD
|
0.249x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.011x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
|
Binh Thanh Import Export Production and Trade JSC
VN:GIL
|
N/A |
|
Rishabh Instruments Limited
NSE:RISHABH
|
0.045x |
|
W5 Solutions AB
ST:W5
|
0.082x |
Annual Cash Flow Conversion Efficiency for Tecogen Inc. (2011–2024)
The table below shows the annual cash flow conversion efficiency of Tecogen Inc. from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.13 Million | $4.06 Million | 0.401x | +818.49% |
| 2023-12-31 | $14.65 Million | $-817.81K | -0.056x | +21.61% |
| 2022-12-31 | $18.99 Million | $-1.35 Million | -0.071x | -423.49% |
| 2021-12-31 | $21.13 Million | $465.03K | 0.022x | -72.99% |
| 2020-12-31 | $17.27 Million | $1.41 Million | 0.081x | +142.44% |
| 2019-12-31 | $23.35 Million | $-4.48 Million | -0.192x | -39.57% |
| 2018-12-31 | $28.04 Million | $-3.86 Million | -0.138x | -684.03% |
| 2017-12-31 | $33.70 Million | $-591.26K | -0.018x | +90.63% |
| 2016-12-31 | $14.51 Million | $-2.72 Million | -0.187x | +50.77% |
| 2015-12-31 | $12.44 Million | $-4.73 Million | -0.380x | +56.78% |
| 2014-12-31 | $5.82 Million | $-5.13 Million | -0.880x | -83.83% |
| 2013-12-31 | $7.07 Million | $-3.38 Million | -0.479x | +27.34% |
| 2012-12-31 | $4.78 Million | $-3.15 Million | -0.659x | -42.88% |
| 2011-12-31 | $5.22 Million | $-2.41 Million | -0.461x | -- |