TECNOGLASS INC. DL-0001 (7FH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

Based on the latest financial reports, TECNOGLASS INC. DL-0001 (7FH) has a cash flow conversion efficiency ratio of 0.043x as of December 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 (€31.01 Million ≈ $36.25 Million USD) by net assets (€713.05 Million ≈ $833.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of TECNOGLASS INC. DL-0001 to measure how many days the company can operate on defensive assets alone.

TECNOGLASS INC. DL-0001 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how TECNOGLASS INC. DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TECNOGLASS INC. DL-0001 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TECNOGLASS INC. DL-0001 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Fulltech Fiber Glass
TWO:1815
0.023x
Sparebank 1 Nord-Norge
OL:NONG
0.132x
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
0.054x
Digital China Information Service Co Ltd
SHE:000555
0.281x
Korean Reinsu
KO:003690
0.087x
EFORT Intelligent Equipment Co Ltd
SHG:688165
-0.078x
EverCommerce Inc
NASDAQ:EVCM
0.045x
China National Accord Medicines Corp Ltd
SHE:000028
-0.020x

Annual Cash Flow Conversion Efficiency for TECNOGLASS INC. DL-0001 (2021–2025)

The table below shows the annual cash flow conversion efficiency of TECNOGLASS INC. DL-0001 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see TECNOGLASS INC. DL-0001 market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €713.05 Million
≈ $833.63 Million
€135.75 Million
≈ $158.71 Million
0.190x -29.53%
2024-12-31 €631.18 Million
≈ $737.92 Million
€170.53 Million
≈ $199.37 Million
0.270x +6.65%
2023-12-31 €548.02 Million
≈ $640.69 Million
€138.83 Million
≈ $162.30 Million
0.253x -37.47%
2022-12-31 €350.32 Million
≈ $409.57 Million
€141.92 Million
≈ $165.92 Million
0.405x -15.46%
2021-12-31 €244.70 Million
≈ $286.08 Million
€117.25 Million
≈ $137.08 Million
0.479x --

About TECNOGLASS INC. DL-0001

F:7FH Germany Building Materials
Market Cap
$2.09 Billion
€1.78 Billion EUR
Market Cap Rank
#7101 Global
#993 in Germany
Share Price
€39.88
Change (1 day)
+2.36%
52-Week Range
€32.18 - €70.48
All Time High
€82.54
About

Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminu… Read more