Teqnion AB (TEQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teqnion AB (TEQ) has a cash flow conversion efficiency ratio of 0.024x as of March 2026. 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 (Skr22.40 Million ≈ $2.41 Million USD) by net assets (Skr919.00 Million ≈ $98.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review TEQ financial flexibility score to assess the company's free cash flow relative to its total liabilities.
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. Also see Teqnion AB (TEQ) total market value for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
0.121x |
|
Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982
|
0.065x |
|
Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS
|
0.052x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.041x |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
|
OmniAb Inc.
NASDAQ:OABI
|
-0.019x |
|
Northern Superior Resources Inc
V:SUP
|
-0.989x |
|
Carindale Property Trust
AU:CDP
|
0.028x |
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. View latest Teqnion AB stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr876.10 Million ≈ $94.28 Million |
Skr184.60 Million ≈ $19.87 Million |
0.211x | +88.21% |
| 2024-12-31 | Skr859.30 Million ≈ $92.47 Million |
Skr96.20 Million ≈ $10.35 Million |
0.112x | -34.22% |
| 2023-12-31 | Skr735.60 Million ≈ $79.16 Million |
Skr125.20 Million ≈ $13.47 Million |
0.170x | -27.88% |
| 2022-12-31 | Skr444.50 Million ≈ $47.84 Million |
Skr104.90 Million ≈ $11.29 Million |
0.236x | -33.77% |
| 2021-12-31 | Skr338.62 Million ≈ $36.44 Million |
Skr120.66 Million ≈ $12.99 Million |
0.356x | -19.59% |
| 2020-12-31 | Skr259.10 Million ≈ $27.88 Million |
Skr114.83 Million ≈ $12.36 Million |
0.443x | +405.70% |
| 2019-12-31 | Skr214.48 Million ≈ $23.08 Million |
Skr18.80 Million ≈ $2.02 Million |
0.088x | -74.87% |
| 2018-12-31 | Skr100.27 Million ≈ $10.79 Million |
Skr34.97 Million ≈ $3.76 Million |
0.349x | -16.76% |
| 2017-12-31 | Skr54.24 Million ≈ $5.84 Million |
Skr22.72 Million ≈ $2.45 Million |
0.419x | +129.37% |
| 2016-12-31 | Skr38.29 Million ≈ $4.12 Million |
Skr6.99 Million ≈ $752.63K |
0.183x | -52.39% |
| 2015-12-31 | Skr34.18 Million ≈ $3.68 Million |
Skr13.11 Million ≈ $1.41 Million |
0.384x | -- |
About Teqnion AB
Teqnion AB (publ), a diversified industrial company, provides a range of products in selected niche markets in Sweden, United Kingdom, European Union, Norway, United States, and internationally. It 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 protecti… Read more