TUGA INNOVATIONS INC. (DQ5) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TUGA INNOVATIONS INC. (DQ5) has a cash flow conversion efficiency ratio of 0.025x as of April 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 (€-43.34K ≈ $-50.67K USD) by net assets (€-1.76 Million ≈ $-2.06 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 DQ5 market cap for the company's overall valuation and market capitalisation.
TUGA INNOVATIONS INC. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how TUGA INNOVATIONS INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
TUGA INNOVATIONS INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TUGA INNOVATIONS INC. ranked by their cash flow conversion efficiency. See how well can TUGA INNOVATIONS INC. service its debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wag! Group Co.
NASDAQ:PET
|
0.332x |
|
SCRYB INC.
F:EIY
|
N/A |
|
Provexis plc
LSE:PXS
|
-0.307x |
|
International Zeolite Corp
V:IZ
|
-0.053x |
|
Marna Beteiligungen AG
F:M5S
|
N/A |
|
Hemogenyx Pharmaceuticals PLC
LSE:HEMO
|
3.264x |
|
Wynnstay Properties PLC
LSE:WSP
|
0.014x |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
Annual Cash Flow Conversion Efficiency for TUGA INNOVATIONS INC. (2021–2024)
The table below shows the annual cash flow conversion efficiency of TUGA INNOVATIONS INC. from 2021 to 2024. View TUGA INNOVATIONS INC. (DQ5) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | €-1.41 Million ≈ $-1.65 Million |
€-573.87K ≈ $-670.92K |
0.407x | -64.82% |
| 2023-07-31 | €-758.11K ≈ $-886.31K |
€-877.19K ≈ $-1.03 Million |
1.157x | +127.21% |
| 2022-07-31 | €863.32K ≈ $1.01 Million |
€-3.67 Million ≈ $-4.29 Million |
-4.252x | -230.73% |
| 2021-07-31 | €376.41K ≈ $440.07K |
€-483.93K ≈ $-565.77K |
-1.286x | -- |
About TUGA INNOVATIONS INC.
TUGA Innovations, Inc., a development-stage electric vehicle company, engages in the conception, design, and production of specialized electric vehicles in the United States. The company is developing a three-wheeled fully electric fore-and-aft 2 seat commuter vehicle. It intends to offer its vehicles for commuter, delivery, taxi, rental, and ride share markets. TUGA Innovations, Inc. was founded… Read more