TECNOGLASS INC. DL-0001 (7FH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TECNOGLASS INC. DL-0001 (7FH) has a cash flow conversion efficiency ratio of 0.006x as of June 2026. 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 (€4.40 Million ≈ $5.15 Million USD) by net assets (€788.77 Million ≈ $922.16 Million 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 TECNOGLASS INC. DL-0001 (7FH) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is TECNOGLASS INC. DL-0001's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Douglas Emmett Inc
NYSE:DEI
|
0.034x |
|
5N Plus Inc.
TO:VNP
|
-0.061x |
|
China Oilfield Services Limited
F:CO9
|
0.026x |
|
Offcn Education Technology Co Ltd
SHE:002607
|
0.076x |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
0.049x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
-0.147x |
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. View TECNOGLASS INC. DL-0001 stock quote for real-time trading data and today's change.
| 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
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