TECNOGLASS INC. DL-0001 Cash Flow Conversion Efficiency
TECNOGLASS INC. DL-0001 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.
Cash Flow Conversion Efficiency of TECNOGLASS INC. DL-0001 (2021–2025)
Cash flow conversion efficiency of TECNOGLASS INC. DL-0001 from 2021 to 2025. This chart illustrates how TECNOGLASS INC. DL-0001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7FH share price today for real-time trading data and today's change.
TECNOGLASS INC. DL-0001 Cash Flow Conversion Ratio Explained
TECNOGLASS INC. DL-0001 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TECNOGLASS INC. DL-0001 (7FH) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Devyani International Limited
NSE:DEVYANI
|
0.213x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Karooooo Ltd
JSE:KRO
|
0.148x |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
0.046x |
|
Grupo Mateus S.A
SA:GMAT3
|
0.056x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.046x |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
-0.055x |
|
Dom Development S.A.
WAR:DOM
|
-0.038x |
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. Review TECNOGLASS INC. DL-0001 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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