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 operational self-sufficiency of TX Group AG to measure how many days the company can operate on defensive assets alone.

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.

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
SALZGITTER UNSP.ADR 1/10 F:SZGA	0.053x
Shoals Technologies Group Inc NASDAQ:SHLS	0.033x
Bank Ocbc Nisp Tbk JK:NISP	0.146x
Anhui Kouzi Distillery Co Ltd SHG:603589	-0.001x
Shenzhen Heungkong Holding Co Ltd SHG:600162	-0.004x
Viridian Therapeutics Inc NASDAQ:VRDN	-0.188x
Shenzhen Edadoc Technology Co. Ltd. A SHE:301366	N/A
Natco Pharma Limited NSE:NATCOPHARM	0.138x

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 market cap overview.

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

$1.80 Billion

CHF1.42 Billion CHF

Market Cap Rank

#6844 Global

#96 in Switzerland

Share Price

CHF134.20

Change (1 day)

+1.51%

52-Week Range

CHF121.80 - CHF234.50

All Time High

CHF234.50