TURBON - Dusseldorf Stock Exchang
TURBON - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TURBON - Dusseldorf Stock Exchang (TUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.051x
Based on the latest financial reports, TURBON - Dusseldorf Stock Exchang (TUR) has a cash flow conversion efficiency ratio of 0.051x as of December 2022.
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 (€1.39 Million) by net assets (€27.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TURBON - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how TURBON - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TURBON - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TURBON - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EALT3F
SA:EALT3F
|
N/A |
|
HAITIAN INTERNATION
BE:HI6
|
N/A |
|
Accendra Health Inc
NYSE:ACH
|
0.402x |
|
MARTIFER (FRW.SG)
STU:FRW
|
N/A |
|
A2A SpA
BE:EAM
|
0.090x |
|
CAPITA
BE:CTAA
|
N/A |
|
PNVL3F
SA:PNVL3F
|
N/A |
|
Starward Industries S.A.
WAR:STA
|
N/A |
Annual Cash Flow Conversion Efficiency for TURBON - Dusseldorf Stock Exchang (2013–2023)
The table below shows the annual cash flow conversion efficiency of TURBON - Dusseldorf Stock Exchang from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €26.29 Million | €4.41 Million | 0.168x | +1835.44% |
| 2022-12-31 | €27.50 Million | €-266.00K | -0.010x | -109.61% |
| 2021-12-31 | €16.08 Million | €1.62 Million | 0.101x | -8.04% |
| 2020-12-31 | €12.30 Million | €1.35 Million | 0.109x | +345.24% |
| 2019-12-31 | €15.55 Million | €382.00K | 0.025x | +10.89% |
| 2018-12-31 | €18.77 Million | €416.00K | 0.022x | -89.26% |
| 2017-12-31 | €24.01 Million | €4.95 Million | 0.206x | +12.10% |
| 2016-12-31 | €29.46 Million | €5.42 Million | 0.184x | -52.61% |
| 2015-12-31 | €31.84 Million | €12.36 Million | 0.388x | -12.61% |
| 2014-12-31 | €30.27 Million | €13.45 Million | 0.444x | +76.99% |
| 2013-12-31 | €26.84 Million | €6.74 Million | 0.251x | -- |