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. Check Tecan Group AG (TECN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See net assets of Tecan Group AG for net asset value and shareholders' equity analysis.

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
1st Source Corporation NASDAQ:SRCE	0.039x
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.046x
Gelex Group JSC VN:GEX	-0.084x
Ziraat Gayrimenkul Yatirim Ortakligi AS IS:ZRGYO	0.001x
Spartan Delta Corp TO:SDE	0.139x
Électricite de Strasbourg Société Anonyme PA:ELEC	0.084x
Eramet SA PA:ERA	-0.064x
LANXESS AG UNSP.ADR 1/5 F:LX9B	0.013x

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 TECN company net worth.

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

$2.42 Billion

CHF1.91 Billion CHF

Market Cap Rank

#6878 Global

#95 in Switzerland

Share Price

CHF150.60

Change (1 day)

+1.01%

52-Week Range

CHF114.70 - CHF174.30

All Time High

CHF586.60