TX Group AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.039x

TX Group AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of TX Group AG from 2002 to 2024. This chart illustrates how TX Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TX Group AG stock quote for real-time trading data and today's change.

TX Group AG Cash Flow Conversion Ratio Explained

TX 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.

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. Also see TXGN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SALZGITTER UNSP.ADR 1/10 F:SZGA	0.053x
OC Oerlikon Corp AG SW:OERL	-0.015x
Watsco Inc NYSE:WSO-B	-0.006x
TECNOGLASS INC. DL-0001 F:7FH	0.006x
Viridian Therapeutics Inc NASDAQ:VRDN	-0.188x
Shanghai Jahwa United Co Ltd SHG:600315	0.020x
Henan Yuguang Gold & Lead Co Ltd SHG:600531	-0.135x
Arteche Lantegi Elkartea SA MC:ART	0.210x

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. Review TX Group AG (TXGN) free cash flow 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
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

$2.58 Billion

CHF2.04 Billion CHF

Market Cap Rank

#6445 Global

#99 in Switzerland

Share Price

CHF192.80

Change (1 day)

+1.47%

52-Week Range

CHF121.80 - CHF193.80

All Time High

CHF234.50