TURA GROUP AB Cash Flow Conversion Efficiency
TURA GROUP AB 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.
Cash Flow Conversion Efficiency of TURA GROUP AB (2021–2025)
Cash flow conversion efficiency of TURA GROUP AB from 2021 to 2025. This chart illustrates how TURA GROUP AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8WO stock price and chart for real-time trading data and today's change.
TURA GROUP AB Cash Flow Conversion Ratio Explained
TURA GROUP AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is TURA GROUP AB worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
Clean Seas Seafood Ltd
AU:CSS
|
0.194x |
|
Artmarket.com SA
PA:PRC
|
0.031x |
|
Euroconsultants SA
AT:EUROC
|
0.077x |
|
Brightline Interactive, Inc.
NASDAQ:BTLN
|
-0.534x |
|
Newretail Co Ltd
TWO:3085
|
-0.054x |
|
National Tyre & Wheel Limited
F:N37
|
0.189x |
|
Control Bionics Ltd
AU:CBL
|
-0.559x |
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. Review TURA GROUP AB free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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