Tecan Group AG
Tecan Group AG provides laboratory instruments and solutions in biopharmaceuticals, forensics, and clinical diagnostics in Europe, North America, Asia, and internationally. It operates in two segments, Life Sciences Business and Partnering Business. The company offers liquid handling and automation, microplate readers and washers, software, consumables, NGS reagents, immunoassays and antibodies, … Read more
Tecan Group AG (TECN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, Tecan Group AG (TECN) has a cash flow conversion efficiency ratio of 0.048x as of June 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 (CHF61.36 Million) by net assets (CHF1.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tecan Group AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tecan Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tecan Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tecan Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAPAN AIRPORT TER.
F:0JA
|
N/A |
|
NCsoft Corp
KO:036570
|
0.031x |
|
Transcend Information Inc
TW:2451
|
0.123x |
|
Blue Bird Corp
NASDAQ:BLBD
|
0.135x |
|
GalaxyCore Inc
SHG:688728
|
0.020x |
|
Expro Group Holdings NV
NYSE:XPRO
|
0.042x |
|
Beta Technologies, Inc.
NYSE:BETA
|
-0.046x |
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
N/A |
Annual Cash Flow Conversion Efficiency for Tecan Group AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tecan Group AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF1.44 Billion | CHF148.54 Million | 0.103x | -13.06% |
| 2023-12-31 | CHF1.35 Billion | CHF160.57 Million | 0.119x | +28.43% |
| 2022-12-31 | CHF1.38 Billion | CHF128.28 Million | 0.093x | -32.14% |
| 2021-12-31 | CHF1.24 Billion | CHF169.85 Million | 0.137x | -50.83% |
| 2020-12-31 | CHF750.06 Million | CHF208.34 Million | 0.278x | +85.28% |
| 2019-12-31 | CHF659.07 Million | CHF98.80 Million | 0.150x | -0.96% |
| 2018-12-31 | CHF612.41 Million | CHF92.70 Million | 0.151x | -16.25% |
| 2017-12-31 | CHF550.12 Million | CHF99.43 Million | 0.181x | -25.90% |
| 2016-12-31 | CHF487.08 Million | CHF118.80 Million | 0.244x | +8.43% |
| 2015-12-31 | CHF440.67 Million | CHF99.13 Million | 0.225x | +68.60% |
| 2014-12-31 | CHF361.20 Million | CHF48.19 Million | 0.133x | +60.72% |
| 2013-12-31 | CHF336.20 Million | CHF27.91 Million | 0.083x | +945.30% |
| 2012-12-31 | CHF302.84 Million | CHF2.40 Million | 0.008x | -95.26% |
| 2011-12-31 | CHF269.31 Million | CHF45.12 Million | 0.168x | -38.90% |
| 2010-12-31 | CHF228.04 Million | CHF62.52 Million | 0.274x | -15.89% |
| 2009-12-31 | CHF202.93 Million | CHF66.15 Million | 0.326x | -11.95% |
| 2008-12-31 | CHF159.19 Million | CHF58.93 Million | 0.370x | +29.23% |
| 2007-12-31 | CHF204.64 Million | CHF58.62 Million | 0.286x | -20.31% |
| 2006-12-31 | CHF183.84 Million | CHF66.09 Million | 0.359x | +283.00% |
| 2005-12-31 | CHF143.33 Million | CHF13.45 Million | 0.094x | -69.80% |
| 2004-12-31 | CHF94.26 Million | CHF29.29 Million | 0.311x | -23.08% |
| 2003-12-31 | CHF110.62 Million | CHF44.70 Million | 0.404x | +47.13% |
| 2002-12-31 | CHF160.22 Million | CHF44.00 Million | 0.275x | -- |