Tecogen Inc. (TGEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tecogen Inc. (TGEN) has a cash flow conversion efficiency ratio of -0.120x 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. See Tecogen Inc. (TGEN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Tecogen Inc. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Tecogen Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
GREENLAND RESOURCES INC.
F:M0LY
|
-0.139x |
|
SSH Communications Security Oyj
HE:SSH1V
|
-0.076x |
|
Kopla Co. Ltd
KQ:126600
|
-0.039x |
|
Horizon Copper Corp.
V:HCU
|
-0.023x |
|
Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3
|
-0.002x |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.023x |
|
Korea Information Certificate Authority Inc
KQ:053300
|
0.019x |
|
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. 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 |
|---|---|---|---|---|
| 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.
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