Tecan Group AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.048x

Tecan Group AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tecan Group AG (2002–2024)

Cash flow conversion efficiency of Tecan Group AG from 2002 to 2024. This chart illustrates how Tecan Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tecan Group AG share price for real-time trading data and today's change.

Tecan Group AG Cash Flow Conversion Ratio Explained

Tecan Group AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Tecan Group AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guobang Pharma Ltd SHG:605507	0.037x
1st Source Corporation NASDAQ:SRCE	0.039x
Atalaya Mining Ltd F:E5S1	0.097x
Shaanxi Ligeance Mineral Resources Co Ltd SHE:000697	0.002x
Charter Hall Long Wale REIT AU:CLW	0.027x
SoftwareONE Holding AG SW:SWON	0.185x
City Union Bank Limited NSE:CUB	-0.382x
Jiangsu Cnano Technology Co Ltd SHG:688116	0.024x

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. Review Tecan Group AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.97 Billion

CHF3.14 Billion CHF

Market Cap Rank

#6412 Global

#96 in Switzerland

Share Price

CHF247.00

Change (1 day)

-3.21%

52-Week Range

CHF114.70 - CHF255.20

All Time High

CHF586.60