Teqnion AB
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strawberry Fields REIT LLC
NYSE MKT:STRW
|
0.330x |
|
Ci&T Inc
NYSE:CINT
|
0.006x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
0.026x |
|
Netcall plc
PINK:NCLLF
|
N/A |
|
Range Capital Acquisition Corp. Units
NASDAQ:RANGU
|
-0.001x |
|
Intevac Inc
NASDAQ:IVAC
|
0.097x |
|
CSI Properties Limited
F:OIH
|
N/A |
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 | -- |