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 net asset quality index of TECNOGLASS INC. DL-0001 to measure how much of total assets are equity-financed.

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. Check TECNOGLASS INC. DL-0001 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Bolsas y Mercados Argentinos SA
BA:BYMA
0.046x
Concord Biotech Limited
NSE:CONCORDBIO
N/A
North Chemical Industries Co Ltd
SHE:002246
-0.035x
Avi Ltd
JSE:AVI
0.245x
Archi Indonesia Tbk PT
JK:ARCI
0.130x
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
0.000x
Shenzhen Chipscreen Biosciences Co
SHG:688321
0.001x
Marqeta Inc
NASDAQ:MQ
-0.005x

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 stock valuation.

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
$1.97 Billion
€1.69 Billion EUR
Market Cap Rank
#6897 Global
#990 in Germany
Share Price
€37.68
Change (1 day)
-1.77%
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