Tennant Company Cash Flow Conversion Efficiency
Tennant Company cash flow conversion efficiency. Based on the latest financial reports, Tennant Company (TNC) has a cash flow conversion efficiency ratio of 0.009x as of June 2026. 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 ($5.00 Million) by net assets ($535.20 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 Tennant Company (1989–2025)
Cash flow conversion efficiency of Tennant Company from 1989 to 2025. This chart illustrates how Tennant Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tennant Company for real-time trading data and today's change.
Tennant Company Cash Flow Conversion Ratio Explained
Tennant Company 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.
Tennant Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tennant Company ranked by their cash flow conversion efficiency. Also see how much is Tennant Company worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nomad Foods Limited
F:0NH
|
0.015x |
|
Adtran Networks SE
F:ADV
|
0.042x |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
Cadre Holdings Inc
NYSE:CDRE
|
0.064x |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
|
Dole plc
F:4CB
|
0.064x |
|
Genusplus Group Ltd
AU:GNP
|
0.302x |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
0.055x |
Annual Cash Flow Conversion Efficiency for Tennant Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Tennant Company from 1989 to 2025. Review how much free cash does Tennant Company 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 | $603.40 Million | $65.00 Million | 0.108x | -25.29% |
| 2024-12-31 | $622.10 Million | $89.70 Million | 0.144x | -55.74% |
| 2023-12-31 | $578.30 Million | $188.40 Million | 0.326x | +712.76% |
| 2022-12-31 | $472.10 Million | $-25.10 Million | -0.053x | -133.33% |
| 2021-12-31 | $435.10 Million | $69.40 Million | 0.160x | -51.59% |
| 2020-12-31 | $406.10 Million | $133.80 Million | 0.329x | +65.56% |
| 2019-12-31 | $361.30 Million | $71.90 Million | 0.199x | -21.28% |
| 2018-12-31 | $316.35 Million | $79.97 Million | 0.253x | +39.27% |
| 2017-12-31 | $298.47 Million | $54.17 Million | 0.182x | -12.65% |
| 2016-12-31 | $278.54 Million | $57.88 Million | 0.208x | +15.86% |
| 2015-12-31 | $252.21 Million | $45.23 Million | 0.179x | -15.21% |
| 2014-12-31 | $280.65 Million | $59.36 Million | 0.212x | -6.70% |
| 2013-12-31 | $263.85 Million | $59.81 Million | 0.227x | +12.03% |
| 2012-12-31 | $235.05 Million | $47.57 Million | 0.202x | -21.47% |
| 2011-12-31 | $220.85 Million | $56.91 Million | 0.258x | +30.95% |
| 2010-12-31 | $216.13 Million | $42.53 Million | 0.197x | -51.77% |
| 2009-12-31 | $184.28 Million | $75.19 Million | 0.408x | +128.09% |
| 2008-12-31 | $209.90 Million | $37.55 Million | 0.179x | +13.91% |
| 2007-12-31 | $252.43 Million | $39.64 Million | 0.157x | -10.55% |
| 2006-12-31 | $229.66 Million | $40.32 Million | 0.176x | -23.37% |
| 2005-12-31 | $193.10 Million | $44.24 Million | 0.229x | +8.64% |
| 2004-12-31 | $174.03 Million | $36.70 Million | 0.211x | +14.61% |
| 2003-12-31 | $165.62 Million | $30.47 Million | 0.184x | +47.56% |
| 2002-12-31 | $154.15 Million | $19.22 Million | 0.125x | -43.64% |
| 2001-12-31 | $154.33 Million | $34.14 Million | 0.221x | -11.80% |
| 2000-12-31 | $154.95 Million | $38.87 Million | 0.251x | -11.00% |
| 1999-12-31 | $135.90 Million | $38.30 Million | 0.282x | -13.74% |
| 1998-12-31 | $131.30 Million | $42.90 Million | 0.327x | +4.57% |
| 1997-12-31 | $134.10 Million | $41.90 Million | 0.312x | -9.70% |
| 1996-12-31 | $128.90 Million | $44.60 Million | 0.346x | +134.99% |
| 1995-12-31 | $114.10 Million | $16.80 Million | 0.147x | -44.18% |
| 1994-12-31 | $96.30 Million | $25.40 Million | 0.264x | +8.74% |
| 1993-12-31 | $84.10 Million | $20.40 Million | 0.243x | +2.46% |
| 1992-12-31 | $84.90 Million | $20.10 Million | 0.237x | -23.80% |
| 1991-12-31 | $76.60 Million | $23.80 Million | 0.311x | -8.29% |
| 1990-12-31 | $73.20 Million | $24.80 Million | 0.339x | -2.32% |
| 1989-12-31 | $74.10 Million | $25.70 Million | 0.347x | -- |
About Tennant Company
Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers manual and autonomous mechanized cleaning equipment for industrial and commercial use, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, and equipment mai… Read more