Temenos AG
Temenos AG develops, markets, and sells integrated banking software systems to banking and other financial services institutions. It provides Temenos SaaS, an enterprise service for retail banking, business and corporate banking, and wealth; Temenos AI that helps banks adopt responsible AI practices by providing explainability, security, safe deployment, and banking-specific capabilities; Temenos… Read more
Temenos AG (TMNSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.473x
Based on the latest financial reports, Temenos AG (TMNSF) has a cash flow conversion efficiency ratio of 0.473x as of September 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 ($205.28 Million) by net assets ($433.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Temenos AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Temenos AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Temenos AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Temenos AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AAR Corp
NYSE:AIR
|
0.009x |
|
Brunello Cucinelli S.p.A
OTCGREY:BCUCF
|
0.079x |
|
St Joe Company
NYSE:JOE
|
0.112x |
|
First Financial Bankshares Inc
NASDAQ:FFIN
|
0.041x |
|
Babcock International Group PLC
PINK:BCKIF
|
0.282x |
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
0.025x |
|
Konecranes Plc
PINK:KNCRF
|
0.066x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.222x |
Annual Cash Flow Conversion Efficiency for Temenos AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Temenos AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $638.97 Million | $363.35 Million | 0.569x | +17.15% |
| 2023-12-31 | $681.98 Million | $331.03 Million | 0.485x | -9.89% |
| 2022-12-31 | $553.04 Million | $297.91 Million | 0.539x | -44.42% |
| 2021-12-31 | $474.79 Million | $460.13 Million | 0.969x | +32.45% |
| 2020-12-31 | $523.40 Million | $382.96 Million | 0.732x | -6.17% |
| 2019-12-31 | $445.08 Million | $347.05 Million | 0.780x | -29.59% |
| 2018-12-31 | $298.77 Million | $330.86 Million | 1.107x | +50.06% |
| 2017-12-31 | $379.51 Million | $280.07 Million | 0.738x | +29.42% |
| 2016-12-31 | $399.14 Million | $227.60 Million | 0.570x | +7.73% |
| 2015-12-31 | $375.30 Million | $198.66 Million | 0.529x | -0.46% |
| 2014-12-31 | $342.04 Million | $181.89 Million | 0.532x | +34.43% |
| 2013-12-31 | $408.17 Million | $161.46 Million | 0.396x | +76.36% |
| 2012-12-31 | $387.78 Million | $86.98 Million | 0.224x | -20.98% |
| 2011-12-31 | $348.18 Million | $98.83 Million | 0.284x | +13.68% |
| 2010-12-31 | $492.73 Million | $123.03 Million | 0.250x | -33.46% |
| 2009-12-31 | $300.97 Million | $112.93 Million | 0.375x | +43.38% |
| 2008-12-31 | $204.61 Million | $53.55 Million | 0.262x | -23.92% |
| 2007-12-31 | $177.44 Million | $61.03 Million | 0.344x | +80.57% |
| 2006-12-31 | $136.14 Million | $25.93 Million | 0.190x | +508.02% |
| 2005-12-31 | $101.03 Million | $3.17 Million | 0.031x | -83.45% |
| 2004-12-31 | $84.18 Million | $15.93 Million | 0.189x | -23.70% |
| 2003-12-31 | $66.19 Million | $16.42 Million | 0.248x | +372.41% |
| 2002-12-31 | $52.73 Million | $-4.80 Million | -0.091x | -- |