TX Group AG (TXGN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.039x

Based on the latest financial reports, TX Group AG (TXGN) has a cash flow conversion efficiency ratio of 0.039x 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 (CHF97.60 Million ≈ $123.39 Million USD) by net assets (CHF2.50 Billion ≈ $3.16 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 how leveraged is TX Group AG's balance sheet to measure how much of total assets are equity-financed.

TX Group AG - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how TX Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TX Group AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

TX Group AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TX Group AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hap Seng Consolidated Bhd KLSE:3034	0.034x
Cloetta AB (publ) ST:CLA-B	0.074x
Alembic Pharmaceuticals Limited NSE:APLLTD	0.076x
Jiangsu Toland Alloy Co Ltd SHE:300855	0.049x
Changzheng Engineering Co Ltd SHG:603698	-0.046x
Viridian Therapeutics Inc NASDAQ:VRDN	-0.188x
Shenzhen SDG Information Co Ltd SHE:000070	-0.030x
Nanjing Yunhai Special Metals Co Ltd SHE:002182	-0.014x

Annual Cash Flow Conversion Efficiency for TX Group AG (2002–2024)

The table below shows the annual cash flow conversion efficiency of TX Group AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see TXGN company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF2.64 Billion ≈ $3.34 Billion	CHF266.70 Million ≈ $337.18 Million	0.101x	+31.52%
2023-12-31	CHF2.58 Billion ≈ $3.26 Billion	CHF197.80 Million ≈ $250.07 Million	0.077x	+83.55%
2022-12-31	CHF2.63 Billion ≈ $3.33 Billion	CHF110.10 Million ≈ $139.20 Million	0.042x	-22.38%
2021-12-31	CHF2.98 Billion ≈ $3.77 Billion	CHF160.57 Million ≈ $203.01 Million	0.054x	-16.05%
2020-12-31	CHF2.00 Billion ≈ $2.52 Billion	CHF128.14 Million ≈ $162.00 Million	0.064x	-17.44%
2019-12-31	CHF2.18 Billion ≈ $2.75 Billion	CHF169.15 Million ≈ $213.85 Million	0.078x	-12.97%
2018-12-31	CHF2.10 Billion ≈ $2.66 Billion	CHF187.75 Million ≈ $237.36 Million	0.089x	-21.19%
2017-12-31	CHF1.97 Billion ≈ $2.49 Billion	CHF223.26 Million ≈ $282.26 Million	0.113x	+11.45%
2016-12-31	CHF1.76 Billion ≈ $2.22 Billion	CHF178.61 Million ≈ $225.81 Million	0.102x	-13.45%
2015-12-31	CHF1.66 Billion ≈ $2.10 Billion	CHF195.25 Million ≈ $246.86 Million	0.118x	-15.11%
2014-12-31	CHF1.46 Billion ≈ $1.84 Billion	CHF201.69 Million ≈ $254.99 Million	0.138x	+4.44%
2013-12-31	CHF1.40 Billion ≈ $1.77 Billion	CHF186.04 Million ≈ $235.20 Million	0.133x	-37.59%
2012-12-31	CHF1.19 Billion ≈ $1.50 Billion	CHF252.36 Million ≈ $319.05 Million	0.212x	+3.33%
2011-12-31	CHF955.78 Million ≈ $1.21 Billion	CHF196.43 Million ≈ $248.34 Million	0.206x	-17.11%
2010-12-31	CHF843.74 Million ≈ $1.07 Billion	CHF209.19 Million ≈ $264.48 Million	0.248x	+179.94%
2009-12-31	CHF810.31 Million ≈ $1.02 Billion	CHF71.77 Million ≈ $90.73 Million	0.089x	-51.22%
2008-12-31	CHF747.46 Million ≈ $944.99 Million	CHF135.70 Million ≈ $171.56 Million	0.182x	-14.76%
2007-12-31	CHF712.20 Million ≈ $900.41 Million	CHF151.69 Million ≈ $191.78 Million	0.213x	-6.53%
2006-12-31	CHF503.53 Million ≈ $636.60 Million	CHF114.75 Million ≈ $145.07 Million	0.228x	-22.64%
2005-12-31	CHF430.79 Million ≈ $544.63 Million	CHF126.89 Million ≈ $160.43 Million	0.295x	+9.11%
2004-12-31	CHF367.71 Million ≈ $464.89 Million	CHF99.27 Million ≈ $125.50 Million	0.270x	+65.81%
2003-12-31	CHF318.74 Million ≈ $402.98 Million	CHF51.89 Million ≈ $65.61 Million	0.163x	-20.87%
2002-12-31	CHF350.63 Million ≈ $443.29 Million	CHF72.14 Million ≈ $91.20 Million	0.206x	--

About TX Group AG

SW:TXGN Switzerland Publishing

Market Cap

$1.91 Billion

CHF1.51 Billion CHF

Market Cap Rank

#6643 Global

#96 in Switzerland

Share Price

CHF142.40

Change (1 day)

+3.04%

52-Week Range

CHF121.80 - CHF224.00

All Time High

CHF234.50