Teqnion AB

ST:TEQ Sweden Conglomerates
Market Cap
$222.49 Million
Skr2.50 Billion SEK
Market Cap Rank
#18233 Global
#177 in Sweden
Share Price
Skr145.40
Change (1 day)
-0.55%
52-Week Range
Skr138.80 - Skr186.40
All Time High
Skr268.50
About

Teqnion AB (publ), a diversified industrial company, provides a range of products in selected niche markets. The company markets and sells instruments and consumables for clinical and research laboratories. It also offers foldable electric wheelchairs for county councils and end users; surge protection/lightning protection, uninterruptible power supply, and equalization material products; fastene… Read more

Teqnion AB (TEQ) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.105x

Based on the latest financial reports, Teqnion AB (TEQ) has a cash flow conversion efficiency ratio of 0.105x as of December 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 (Skr91.70 Million) by net assets (Skr876.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Teqnion AB - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Teqnion AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Teqnion AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Teqnion AB ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Teqnion AB (2015–2025)

The table below shows the annual cash flow conversion efficiency of Teqnion AB from 2015 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr876.10 Million Skr184.60 Million 0.211x +88.21%
2024-12-31 Skr859.30 Million Skr96.20 Million 0.112x -34.22%
2023-12-31 Skr735.60 Million Skr125.20 Million 0.170x -27.88%
2022-12-31 Skr444.50 Million Skr104.90 Million 0.236x -33.77%
2021-12-31 Skr338.62 Million Skr120.66 Million 0.356x -19.59%
2020-12-31 Skr259.10 Million Skr114.83 Million 0.443x +405.70%
2019-12-31 Skr214.48 Million Skr18.80 Million 0.088x -74.87%
2018-12-31 Skr100.27 Million Skr34.97 Million 0.349x -16.76%
2017-12-31 Skr54.24 Million Skr22.72 Million 0.419x +129.37%
2016-12-31 Skr38.29 Million Skr6.99 Million 0.183x -52.39%
2015-12-31 Skr34.18 Million Skr13.11 Million 0.384x --