Tecogen Inc. (TGEN) - Cash Flow Conversion Efficiency
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. Read Tecogen Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
6K Additive Inc
AU:6KA
|
-0.059x |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
Capitan Mining Inc
V:CAPT
|
-0.065x |
|
Marti Technologies Inc.
NYSE MKT:MRT
|
0.034x |
|
Fortifai Ltd
AU:FTI
|
-0.030x |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
Barton Gold Holdings Ltd
AU:BGD
|
-0.172x |
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
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. For the full company profile with market capitalisation and key ratios, see Tecogen Inc. market cap and net worth.
| 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 | -- |
About 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