Teqnion AB (TEQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teqnion AB (TEQ) has a cash flow conversion efficiency ratio of 0.105x 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 ≈ $9.87 Million USD) by net assets (Skr876.10 Million ≈ $94.28 Million USD). 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. Read TEQ liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sindoh
KO:029530
|
0.006x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.040x |
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
Khgears International Limited
TW:4571
|
0.072x |
|
Fresnillo PLC
LSE:FRES
|
0.247x |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
0.211x |
|
Bank Of India Indonesia Tbk
JK:BSWD
|
0.051x |
|
Aspen Aerogels Inc
NYSE:ASPN
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see market value of Teqnion AB.
| 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