Teqnion AB (TEQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Teqnion AB (TEQ) has a cash flow conversion efficiency ratio of 0.039x as of June 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 (Skr38.30 Million ≈ $4.12 Million USD) by net assets (Skr984.70 Million ≈ $105.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Teqnion AB worth for the company's overall valuation and market capitalisation.
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.
Teqnion AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teqnion AB ranked by their cash flow conversion efficiency. Explore how high is Teqnion AB's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
|
Groenlandsbanken AS
CO:GRLA
|
0.003x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
0.025x |
|
MVB Financial Corp
NASDAQ:MVBF
|
-0.070x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
Lumax International Corp Ltd
TW:6192
|
0.027x |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
0.127x |
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 Teqnion AB share price 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