Tecan Group Ltd
Tecan Group AG provides laboratory instruments and solutions in biopharmaceuticals, forensics, and clinical diagnostics in Europe, North America, Asia, and internationally. It operates in two segments, Life Sciences Business and Partnering Business. The company offers liquid handling and automation, microplate readers and washers, software, consumables, NGS reagents, immunoassays and antibodies, … Read more
Tecan Group Ltd (TCHBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.047x
Based on the latest financial reports, Tecan Group Ltd (TCHBF) has a cash flow conversion efficiency ratio of 0.047x 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 ($59.96 Million) by net assets ($1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tecan Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tecan Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tecan Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tecan Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Expressway Company Limited
PINK:JEXYF
|
0.047x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.022x |
|
Page Industries Limited
NSE:PAGEIND
|
0.356x |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
0.021x |
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
0.039x |
|
Hyundai Steel
KO:004020
|
0.029x |
|
Haitian International Holdings Limited
OTCGREY:HAIIF
|
0.030x |
|
3Peak Inc
SHG:688536
|
0.013x |
Annual Cash Flow Conversion Efficiency for Tecan Group Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tecan Group Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.44 Billion | $148.54 Million | 0.103x | -13.06% |
| 2023-12-31 | $1.35 Billion | $160.57 Million | 0.119x | +26.00% |
| 2022-12-31 | $1.36 Billion | $128.28 Million | 0.094x | -31.87% |
| 2021-12-31 | $1.22 Billion | $169.85 Million | 0.139x | -51.17% |
| 2020-12-31 | $733.65 Million | $208.34 Million | 0.284x | +89.42% |
| 2019-12-31 | $659.07 Million | $98.80 Million | 0.150x | -0.96% |
| 2018-12-31 | $612.41 Million | $92.70 Million | 0.151x | -16.21% |
| 2017-12-31 | $550.34 Million | $99.43 Million | 0.181x | -25.93% |
| 2016-12-31 | $487.08 Million | $118.80 Million | 0.244x | +8.43% |
| 2015-12-31 | $440.67 Million | $99.13 Million | 0.225x | +68.60% |
| 2014-12-31 | $58.20 Million | $7.77 Million | 0.133x | +60.72% |
| 2013-12-31 | $336.20 Million | $27.91 Million | 0.083x | -- |