Tecogen Inc. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.120x

Tecogen Inc. cash flow conversion efficiency. Based on the latest financial reports, Tecogen Inc. (TGEN) has a cash flow conversion efficiency ratio of -0.120x 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 ($-2.58 Million) by net assets ($21.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tecogen Inc. (2011–2025)

Cash flow conversion efficiency of Tecogen Inc. from 2011 to 2025. This chart illustrates how Tecogen Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TGEN stock price and chart for real-time trading data and today's change.

Tecogen Inc. Cash Flow Conversion Ratio Explained

Tecogen Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tecogen Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tecogen Inc. ranked by their cash flow conversion efficiency. Also see market cap of Tecogen Inc. for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Mercuries Data Systems Ltd
TW:2427
0.301x
Horizon Copper Corp.
V:HCU
-0.023x
DeFi Technologies Inc.
NASDAQ:DEFT
-0.017x
Chia Chang Co Ltd
TW:4942
-0.007x
Vitzro Tech Co. Ltd
KQ:042370
0.071x
FinLab AG
F:A7A
0.013x
Dmc Global Inc
NASDAQ:BOOM
-0.034x
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
0.021x

Annual Cash Flow Conversion Efficiency for Tecogen Inc. (2011–2025)

The table below shows the annual cash flow conversion efficiency of Tecogen Inc. from 2011 to 2025. Review how much free cash does Tecogen Inc. generate to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $21.47 Million $-9.91 Million -0.462x -215.11%
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 --

About Tecogen Inc.

NYSE:TGEN USA Electrical Equipment & Parts
Market Cap
$171.66 Million
Market Cap Rank
#17921 Global
#4221 in USA
Share Price
$5.74
Change (1 day)
+3.99%
52-Week Range
$2.00 - $6.52
All Time High
$6.52
About

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