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 0.027x as of March 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 (€7.30 Million ≈ $8.53 Million USD) by net assets (€274.16 Million ≈ $320.52 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 8WO company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is TURA GROUP AB's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M2N Co.Ltd
KQ:033310
|
0.000x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
LiqTech International Inc
NASDAQ:LIQT
|
-0.410x |
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
Highway 50 Gold Corp
V:HWY
|
-0.013x |
|
Spacenet Enterprises India Limited
NSE:SPCENET
|
0.036x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.058x |
|
Premier Foods PLC
LSE:PFD
|
0.109x |
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. View TURA GROUP AB share price for real-time trading data and today's change.
| 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; electricity and tools; books; photo; gaming; graphic; home and household; health and personal care; headphones; office supplies; storage media; toys and g… Read more