Tecan Group AG (TECN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $77.57 Million USD) by net assets (CHF1.28 Billion ≈ $1.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Tecan Group AG to measure how much of total assets are equity-financed.

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. Check Tecan Group AG (TECN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MicroPort Scientific Corporation F:MSK	-0.055x
1st Source Corporation NASDAQ:SRCE	0.039x
Xinhuanet Co Ltd SHG:603888	0.034x
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd SHG:600363	0.012x
Goodyear Tire & Rubber Co NASDAQ:GT	-0.226x
Encore Capital Group Inc NASDAQ:ECPG	0.080x
SoftwareONE Holding AG SW:SWON	0.185x
Photronics Inc NASDAQ:PLAB	0.028x

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. For the full company profile with market capitalisation and key ratios, see Tecan Group AG stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF1.44 Billion ≈ $1.81 Billion	CHF148.54 Million ≈ $187.80 Million	0.103x	-13.06%
2023-12-31	CHF1.35 Billion ≈ $1.71 Billion	CHF160.57 Million ≈ $203.01 Million	0.119x	+28.43%
2022-12-31	CHF1.38 Billion ≈ $1.75 Billion	CHF128.28 Million ≈ $162.17 Million	0.093x	-32.14%
2021-12-31	CHF1.24 Billion ≈ $1.57 Billion	CHF169.85 Million ≈ $214.74 Million	0.137x	-50.83%
2020-12-31	CHF750.06 Million ≈ $948.28 Million	CHF208.34 Million ≈ $263.39 Million	0.278x	+85.28%
2019-12-31	CHF659.07 Million ≈ $833.24 Million	CHF98.80 Million ≈ $124.91 Million	0.150x	-0.96%
2018-12-31	CHF612.41 Million ≈ $774.25 Million	CHF92.70 Million ≈ $117.20 Million	0.151x	-16.25%
2017-12-31	CHF550.12 Million ≈ $695.50 Million	CHF99.43 Million ≈ $125.70 Million	0.181x	-25.90%
2016-12-31	CHF487.08 Million ≈ $615.81 Million	CHF118.80 Million ≈ $150.20 Million	0.244x	+8.43%
2015-12-31	CHF440.67 Million ≈ $557.13 Million	CHF99.13 Million ≈ $125.32 Million	0.225x	+68.60%
2014-12-31	CHF361.20 Million ≈ $456.65 Million	CHF48.19 Million ≈ $60.93 Million	0.133x	+60.72%
2013-12-31	CHF336.20 Million ≈ $425.05 Million	CHF27.91 Million ≈ $35.28 Million	0.083x	+945.30%
2012-12-31	CHF302.84 Million ≈ $382.87 Million	CHF2.40 Million ≈ $3.04 Million	0.008x	-95.26%
2011-12-31	CHF269.31 Million ≈ $340.48 Million	CHF45.12 Million ≈ $57.04 Million	0.168x	-38.90%
2010-12-31	CHF228.04 Million ≈ $288.30 Million	CHF62.52 Million ≈ $79.04 Million	0.274x	-15.89%
2009-12-31	CHF202.93 Million ≈ $256.56 Million	CHF66.15 Million ≈ $83.63 Million	0.326x	-11.95%
2008-12-31	CHF159.19 Million ≈ $201.25 Million	CHF58.93 Million ≈ $74.50 Million	0.370x	+29.23%
2007-12-31	CHF204.64 Million ≈ $258.73 Million	CHF58.62 Million ≈ $74.12 Million	0.286x	-20.31%
2006-12-31	CHF183.84 Million ≈ $232.42 Million	CHF66.09 Million ≈ $83.55 Million	0.359x	+283.00%
2005-12-31	CHF143.33 Million ≈ $181.21 Million	CHF13.45 Million ≈ $17.01 Million	0.094x	-69.80%
2004-12-31	CHF94.26 Million ≈ $119.17 Million	CHF29.29 Million ≈ $37.04 Million	0.311x	-23.08%
2003-12-31	CHF110.62 Million ≈ $139.85 Million	CHF44.70 Million ≈ $56.51 Million	0.404x	+47.13%
2002-12-31	CHF160.22 Million ≈ $202.57 Million	CHF44.00 Million ≈ $55.63 Million	0.275x	--

About Tecan Group AG

SW:TECN Switzerland Medical Instruments & Supplies

Market Cap

$2.91 Billion

CHF2.30 Billion CHF

Market Cap Rank

#6603 Global

#94 in Switzerland

Share Price

CHF181.40

Change (1 day)

+1.51%

52-Week Range

CHF114.70 - CHF185.00

All Time High

CHF586.60