TURA GROUP AB (8WO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TURA GROUP AB (8WO) has a cash flow conversion efficiency ratio of 0.167x 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 (€45.77 Million ≈ $53.51 Million USD) by net assets (€273.53 Million ≈ $319.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TURA GROUP AB - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how TURA GROUP AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TURA GROUP AB total liabilities for a breakdown of total debt and financial obligations.
TURA GROUP AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TURA GROUP AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alliance Nickel Ltd
AU:AXN
|
-0.021x |
|
BNK Banking Corporation Ltd
AU:BBC
|
-0.002x |
|
Orbital Corporation Ltd
AU:OEC
|
0.024x |
|
CONX Corp
NASDAQ:CONX
|
0.026x |
|
Hotel Shilla Co Ltd
KO:008775
|
-0.137x |
|
Delko S.A.
WAR:DEL
|
0.001x |
|
KineMaster Corporation
KQ:139670
|
0.040x |
|
Pion Group AB Series B
ST:PION-B
|
-0.103x |
Annual Cash Flow Conversion Efficiency for TURA GROUP AB (2021–2025)
The table below shows the annual cash flow conversion efficiency of TURA GROUP AB from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of TURA GROUP AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €273.53 Million ≈ $319.78 Million |
€16.27 Million ≈ $19.02 Million |
0.059x | +42.22% |
| 2024-12-31 | €272.83 Million ≈ $318.97 Million |
€11.41 Million ≈ $13.34 Million |
0.042x | -83.17% |
| 2023-12-31 | €274.81 Million ≈ $321.28 Million |
€68.25 Million ≈ $79.80 Million |
0.248x | +70.54% |
| 2022-12-31 | €273.87 Million ≈ $320.18 Million |
€39.88 Million ≈ $46.63 Million |
0.146x | +302.61% |
| 2021-12-31 | €242.87 Million ≈ $283.94 Million |
€-17.46 Million ≈ $-20.41 Million |
-0.072x | -- |
About TURA GROUP AB
Tura Group AB, through its subsidiary, Tura Scandinavia AB, distributes consumer electronics primarily in Denmark, Finland, Norway, Sweden, and internationally. It offers consumer electronics accessories; children and youth; image and TV; data; ecetric tools; photo; gaming; graphic; home and household; data; health and personal care; headphone; office supplies; storage media; toys and games; soun… Read more