Temenos Group AG (TEMN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.194x

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. See how many days can Temenos Group AG fund operations to measure how many days the company can operate on defensive assets alone.

Temenos Group AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Temenos Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Investec PLC JSE:INP	-0.202x
Resideo Technologies Inc NYSE:REZI	-0.050x
Algonquin Power & Utilities Corp TO:AQN	0.082x
Ningxia Orient Tantalum Industry Co Ltd SHE:000962	-0.065x
LG Uplus KO:032640	0.095x
Golar LNG Limited NASDAQ:GLNG	0.048x
Ollie's Bargain Outlet Hldg NASDAQ:OLLI	0.097x
GEM CO. LTD SP.GDR/10 A F:3730	N/A

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

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

$5.65 Billion

CHF4.47 Billion CHF

Market Cap Rank

#3819 Global

#58 in Switzerland

Share Price

CHF66.35

Change (1 day)

+0.99%

52-Week Range

CHF56.05 - CHF84.70

All Time High

CHF173.85