Talanx AG (TLX) - 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. See Talanx AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Talanx AG - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Talanx AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Talanx AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talanx AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kongsberg Gruppen ASA
OL:KOG
|
0.565x |
|
TRIP.COM GROUP DL-00125
F:CLVB
|
N/A |
|
TDK Corporation
F:TDKA
|
0.059x |
|
NARI Technology Co Ltd
SHG:600406
|
0.034x |
|
PetroChina Company Limited
F:PC6
|
0.065x |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.408x |
|
Naver Corporation
KO:035420
|
0.033x |
|
Chunghwa Telecom Co. Ltd
F:CHWD
|
0.080x |
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. For the full company profile with market capitalisation and key ratios, see TLX stock market capitalisation.
| 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
Talanx AG provides insurance and reinsurance products and services worldwide. The company offers life, casualty, liability, motor, aviation, legal protection, fire, burglary and theft, tap water, plate glass, storm damage, comprehensive householders, comprehensive homeowners, hail, livestock, engineering, omnium, marine, business interruption, extended coverage, travel assistance, aviation and sp… Read more