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
Tecogen Inc. (TGEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.291x
Based on the latest financial reports, Tecogen Inc. (TGEN) has a cash flow conversion efficiency ratio of -0.291x as of June 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 ($-2.60 Million) by net assets ($8.94 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 (2012–2024)
This chart illustrates how Tecogen Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Technicolor
LSE:0MV8
|
-0.126x |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
0.004x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
BRAIN Biotech AG
XETRA:BNN
|
-2.326x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Innoprise Plantations Bhd
KLSE:6262
|
0.065x |
|
Fleury Michon
PA:ALFLE
|
-0.061x |
|
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME
|
0.008x |
Annual Cash Flow Conversion Efficiency for Tecogen Inc. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tecogen Inc. from 2012 to 2024.
| 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 | +56.79% |
| 2014-12-31 | $5.82 Million | $-5.13 Million | -0.880x | -83.84% |
| 2013-12-31 | $7.07 Million | $-3.38 Million | -0.479x | +27.34% |
| 2012-12-31 | $4.78 Million | $-3.15 Million | -0.659x | -- |