Tennant Company (TNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tennant Company (TNC) has a cash flow conversion efficiency ratio of -0.059x as of March 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 ($-31.20 Million) by net assets ($533.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tennant Company (TNC) net asset quality to measure how much of total assets are equity-financed.
Tennant Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Tennant Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tennant Company (TNC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tennant Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tennant Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dar Global Plc
LSE:DAR
|
0.112x |
|
uniQure N.V
F:UQ1
|
-0.256x |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
Taiwan Cogeneration Corp
TW:8926
|
-0.003x |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
0.029x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.035x |
|
Beach Energy Ltd
AU:BPT
|
0.140x |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see TNC stock market capitalisation.
| 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