Temenos Group AG Cash Flow Conversion Efficiency

Latest as of March 2026: 0.194x

Temenos Group AG cash flow conversion efficiency. Based on the latest financial reports, Temenos Group AG (TEMN) has a cash flow conversion efficiency ratio of 0.194x as of March 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 (CHF80.45 Million ≈ $101.72 Million USD) by net assets (CHF415.02 Million ≈ $524.70 Million 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 Temenos Group AG (2002–2025)

Cash flow conversion efficiency of Temenos Group AG from 2002 to 2025. This chart illustrates how Temenos Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Temenos Group AG for real-time trading data and today's change.

Temenos Group AG Cash Flow Conversion Ratio Explained

Temenos 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.

Temenos Group AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Temenos Group AG ranked by their cash flow conversion efficiency. Also see TEMN market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Li Ning Company Limited F:LNLB	0.035x
Zhejiang Hailiang Co Ltd SHE:002203	0.064x
Allfunds Group Ltd AS:ALLFG	0.264x
Cupid Limited NSE:CUPID	0.052x
Shandong Himile Mechanical Science & Technology Co Ltd SHE:002595	0.049x
United Internet AG NA XETRA:UTDI	0.056x
SYSMEX CORP.UNSP.ADR 1/2 F:0YX0	N/A
Sundaram Finance Limited NSE:SUNDARMFIN	-0.206x

Annual Cash Flow Conversion Efficiency for Temenos Group AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Temenos Group AG from 2002 to 2025. Review how much free cash does Temenos Group AG generate 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
2025-12-31	CHF477.66 Million ≈ $603.89 Million	CHF354.33 Million ≈ $447.97 Million	0.742x	+30.45%
2024-12-31	CHF638.97 Million ≈ $807.84 Million	CHF363.35 Million ≈ $459.37 Million	0.569x	+17.15%
2023-12-31	CHF681.98 Million ≈ $862.21 Million	CHF331.03 Million ≈ $418.51 Million	0.485x	-9.89%
2022-12-31	CHF553.04 Million ≈ $699.20 Million	CHF297.91 Million ≈ $376.63 Million	0.539x	-44.42%
2021-12-31	CHF474.79 Million ≈ $600.26 Million	CHF460.13 Million ≈ $581.73 Million	0.969x	+32.45%
2020-12-31	CHF523.40 Million ≈ $661.73 Million	CHF382.96 Million ≈ $484.16 Million	0.732x	-6.17%
2019-12-31	CHF445.08 Million ≈ $562.70 Million	CHF347.05 Million ≈ $438.77 Million	0.780x	-32.31%
2018-12-31	CHF298.77 Million ≈ $377.73 Million	CHF344.17 Million ≈ $435.13 Million	1.152x	+51.92%
2017-12-31	CHF379.51 Million ≈ $479.81 Million	CHF287.78 Million ≈ $363.83 Million	0.758x	+22.40%
2016-12-31	CHF399.14 Million ≈ $504.62 Million	CHF247.27 Million ≈ $312.62 Million	0.620x	+7.49%
2015-12-31	CHF375.30 Million ≈ $474.48 Million	CHF216.30 Million ≈ $273.46 Million	0.576x	+8.38%
2014-12-31	CHF342.04 Million ≈ $432.43 Million	CHF181.89 Million ≈ $229.95 Million	0.532x	+34.43%
2013-12-31	CHF408.17 Million ≈ $516.03 Million	CHF161.46 Million ≈ $204.13 Million	0.396x	+75.90%
2012-12-31	CHF386.76 Million ≈ $488.97 Million	CHF86.98 Million ≈ $109.96 Million	0.225x	-20.77%
2011-12-31	CHF348.18 Million ≈ $440.19 Million	CHF98.83 Million ≈ $124.95 Million	0.284x	+13.68%
2010-12-31	CHF492.73 Million ≈ $622.94 Million	CHF123.03 Million ≈ $155.54 Million	0.250x	-33.46%
2009-12-31	CHF300.97 Million ≈ $380.51 Million	CHF112.93 Million ≈ $142.77 Million	0.375x	+43.38%
2008-12-31	CHF204.61 Million ≈ $258.68 Million	CHF53.55 Million ≈ $67.70 Million	0.262x	-21.31%
2007-12-31	CHF177.44 Million ≈ $224.33 Million	CHF59.01 Million ≈ $74.60 Million	0.333x	+74.59%
2006-12-31	CHF136.14 Million ≈ $172.12 Million	CHF25.93 Million ≈ $32.79 Million	0.190x	+508.02%
2005-12-31	CHF101.03 Million ≈ $127.73 Million	CHF3.17 Million ≈ $4.00 Million	0.031x	-83.45%
2004-12-31	CHF84.18 Million ≈ $106.43 Million	CHF15.93 Million ≈ $20.14 Million	0.189x	-23.70%
2003-12-31	CHF66.19 Million ≈ $83.69 Million	CHF16.42 Million ≈ $20.76 Million	0.248x	+372.41%
2002-12-31	CHF52.73 Million ≈ $66.66 Million	CHF-4.80 Million ≈ $-6.07 Million	-0.091x	--

About Temenos Group AG

SW:TEMN Switzerland Software - Application

Market Cap

$6.68 Billion

CHF5.28 Billion CHF

Market Cap Rank

#3586 Global

#57 in Switzerland

Share Price

CHF78.45

Change (1 day)

+3.63%

52-Week Range

CHF61.30 - CHF84.70

All Time High

CHF173.85