Talanx AG Cash Flow Conversion Efficiency

Latest as of June 2025: 0.196x

Talanx AG cash flow conversion efficiency. Based on the latest financial reports, Talanx AG (TLX) has a cash flow conversion efficiency ratio of 0.196x 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 (€3.58 Billion ≈ $4.18 Billion USD) by net assets (€18.25 Billion ≈ $21.34 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 Talanx AG (2008–2024)

Cash flow conversion efficiency of Talanx AG from 2008 to 2024. This chart illustrates how Talanx AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Talanx AG stock price for real-time trading data and today's change.

Talanx AG Cash Flow Conversion Ratio Explained

Talanx 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.

Talanx AG Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
TDK Corporation F:TDKA	0.059x
Banco Bradesco S.A F:BREC	-0.288x
Heidelberg Materials AG XETRA:HEI	0.169x
Jabil Circuit Inc NYSE:JBL	0.403x
Ares Management LP NYSE:ARES	0.048x
Accton Technology Corp TW:2345	0.377x
Samsung SDI KO:006400	-0.010x
Ulta Beauty Inc NASDAQ:ULTA	0.002x

Annual Cash Flow Conversion Efficiency for Talanx AG (2008–2024)

The table below shows the annual cash flow conversion efficiency of Talanx AG from 2008 to 2024. Review TLX free cash flow to operating cash ratio 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	€18.50 Billion ≈ $21.62 Billion	€8.43 Billion ≈ $9.86 Billion	0.456x	-5.43%
2023-12-31	€16.79 Billion ≈ $19.63 Billion	€8.10 Billion ≈ $9.46 Billion	0.482x	+1.74%
2022-12-31	€12.59 Billion ≈ $14.72 Billion	€5.97 Billion ≈ $6.97 Billion	0.474x	-15.39%
2021-12-31	€17.95 Billion ≈ $20.98 Billion	€10.05 Billion ≈ $11.75 Billion	0.560x	+51.75%
2020-12-31	€17.12 Billion ≈ $20.02 Billion	€6.32 Billion ≈ $7.39 Billion	0.369x	-12.09%
2019-12-31	€16.61 Billion ≈ $19.42 Billion	€6.97 Billion ≈ $8.15 Billion	0.420x	+56.58%
2018-12-31	€14.26 Billion ≈ $16.67 Billion	€3.82 Billion ≈ $4.47 Billion	0.268x	-23.71%
2017-12-31	€14.25 Billion ≈ $16.66 Billion	€5.01 Billion ≈ $5.85 Billion	0.351x	+21.16%
2016-12-31	€14.69 Billion ≈ $17.17 Billion	€4.26 Billion ≈ $4.98 Billion	0.290x	-36.21%
2015-12-31	€13.43 Billion ≈ $15.70 Billion	€6.11 Billion ≈ $7.14 Billion	0.455x	+0.66%
2014-12-31	€12.90 Billion ≈ $15.08 Billion	€5.83 Billion ≈ $6.81 Billion	0.452x	-14.12%
2013-12-31	€11.21 Billion ≈ $13.11 Billion	€5.90 Billion ≈ $6.89 Billion	0.526x	+8.03%
2012-12-31	€11.64 Billion ≈ $13.61 Billion	€5.67 Billion ≈ $6.63 Billion	0.487x	+10.48%
2011-12-31	€8.71 Billion ≈ $10.18 Billion	€3.84 Billion ≈ $4.49 Billion	0.441x	-23.17%
2010-12-31	€7.99 Billion ≈ $9.34 Billion	€4.58 Billion ≈ $5.36 Billion	0.574x	-24.60%
2009-12-31	€7.19 Billion ≈ $8.41 Billion	€5.47 Billion ≈ $6.40 Billion	0.761x	+351.77%
2008-12-31	€5.72 Billion ≈ $6.68 Billion	€963.00 Million ≈ $1.13 Billion	0.168x	--

About Talanx AG

XETRA:TLX Germany Insurance - Diversified

Market Cap

$38.76 Billion

€33.16 Billion EUR

Market Cap Rank

#931 Global

#207 in Germany

Share Price

€128.40

Change (1 day)

+1.10%

52-Week Range

€97.95 - €128.50

All Time High

€128.50