Talanx AG (TLX) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.196x

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. Also see how much is Talanx AG worth for the company's overall valuation and market capitalisation.

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. Explore TLX cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Kongsberg Gruppen ASA
OL:KOG
0.565x
TDK Corporation
F:TDKA
0.059x
Heidelberg Materials AG
XETRA:HEI
0.169x
Ameren Corp
NYSE:AEE
0.056x
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
0.076x
Ingersoll Rand Inc
NYSE:IR
0.035x
Gulf Energy Development Public Company Limited
BK:GULF
0.021x
Nestle India Limited
NSE:NESTLEIND
0.449x

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. View TLX live share price for real-time trading data and today's change.

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
$36.77 Billion
€31.45 Billion EUR
Market Cap Rank
#936 Global
#206 in Germany
Share Price
€121.80
Change (1 day)
-0.49%
52-Week Range
€97.95 - €128.50
All Time High
€128.50
About

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