Tecogen Inc. (TGEN) - Cash Flow Conversion Efficiency

Latest 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. 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.

NYSE:TGEN USA Electrical Equipment & Parts
Market Cap
$158.85 Million
Market Cap Rank
#17416 Global
#3915 in USA
Share Price
$5.35
Change (1 day)
+8.30%
52-Week Range
$2.00 - $5.35
All Time High
$5.35
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