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.

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. Read TECNOGLASS INC. DL-0001 balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Sanwei Rubber Item Co
SHG:603033
0.002x
Xiamen Wanli Stone Stock Co Ltd
SHE:002785
0.242x
MY EG Services Bhd
KLSE:0138
0.057x
Kansai Nerolac Paints Limited
NSE:KANSAINER
0.031x
BASF India Limited
NSE:BASF
-0.246x
CCL Products (India) Limited
NSE:CCL
0.147x
Jiangsu Zhongchao Cable Co Ltd
SHE:002471
-0.010x
Louis HachEtte Group SA
PA:ALHG
0.162x

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
$1.83 Billion
€1.56 Billion EUR
Market Cap Rank
#6892 Global
#986 in Germany
Share Price
€34.90
Change (1 day)
-3.16%
52-Week Range
€34.55 - €77.38
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