Technogym S.p.A
Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment in Italy, Rest of Europe, the United States, Asia-Pacific, and the Middle East. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products include treadmills and running machine, ellipticals machines and cross-trainers, stationery and exercise bikes, rowing machine, … Read more
Technogym S.p.A (TCCHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.235x
Based on the latest financial reports, Technogym S.p.A (TCCHF) has a cash flow conversion efficiency ratio of 0.235x 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 ($62.05 Million) by net assets ($263.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technogym S.p.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Technogym S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Technogym S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technogym S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Takara Holdings Inc.
PINK:TKHIF
|
N/A |
|
Parade Technologies Ltd
TWO:4966
|
0.039x |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
0.229x |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
0.014x |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
0.034x |
|
Home Product Center Public Company Limited
PINK:HPCRF
|
0.102x |
|
Genting Malaysia Bhd
KLSE:4715
|
0.065x |
|
Shin Zu Shing Co Ltd
TW:3376
|
0.012x |
Annual Cash Flow Conversion Efficiency for Technogym S.p.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Technogym S.p.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $386.79 Million | $155.41 Million | 0.402x | +36.80% |
| 2023-12-31 | $363.71 Million | $106.82 Million | 0.294x | -9.48% |
| 2022-12-31 | $345.93 Million | $112.24 Million | 0.324x | +8.46% |
| 2021-12-31 | $311.56 Million | $93.21 Million | 0.299x | -15.12% |
| 2020-12-31 | $290.55 Million | $102.41 Million | 0.352x | -32.47% |
| 2019-12-31 | $260.09 Million | $135.75 Million | 0.522x | +75.53% |
| 2018-12-31 | $209.28 Million | $62.23 Million | 0.297x | -53.40% |
| 2017-12-31 | $134.71 Million | $85.95 Million | 0.638x | -42.88% |
| 2016-12-31 | $87.64 Million | $97.91 Million | 1.117x | -11.57% |
| 2015-12-31 | $43.40 Million | $54.83 Million | 1.263x | -70.79% |
| 2014-12-31 | $10.27 Million | $44.41 Million | 4.325x | -10.58% |
| 2013-12-31 | $3.69 Million | $17.87 Million | 4.837x | -- |