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. See net asset quality index of Talanx AG to measure how much of total assets are equity-financed.

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. Check TLX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
TDK Corporation F:TDKA	0.059x
Airports Of Thailand PCL BK:AOT	0.077x
Hyundai Mobis Co.,Ltd KO:012330	0.015x
DexCom Inc NASDAQ:DXCM	0.178x
IQVIA Holdings Inc NYSE:IQV	0.408x
Chunghwa Telecom Co. Ltd F:CHWD	0.080x
Fresenius SE & Co. KGaA XETRA:FRE	0.039x
Bank Leumi Le-Israel B.M TA:LUMI	-0.109x

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 Talanx AG stock valuation.

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

$34.02 Billion

€29.10 Billion EUR

Market Cap Rank

#927 Global

#202 in Germany

Share Price

€112.70

Change (1 day)

+0.54%

52-Week Range

€97.95 - €123.70

All Time High

€123.70