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. See net asset quality index of TURA GROUP AB to measure how much of total assets are equity-financed.
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. Check TURA GROUP AB (8WO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Silvair Inc
WAR:SVRS
|
0.047x |
|
Kyobo 3 SPAC
KQ:208710
|
0.033x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
|
edding AG
F:EDD3
|
0.003x |
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
-0.001x |
|
The Byke Hospitality Ltd
NSE:BYKE
|
0.072x |
|
PLS Plantations Bhd
KLSE:9695
|
-0.002x |
|
White Energy Company Ltd
AU:WEC
|
0.030x |
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 how much is TURA GROUP AB worth.
| 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