TUGA INNOVATIONS INC. Cash Flow Conversion Efficiency
TUGA INNOVATIONS INC. 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.
Cash Flow Conversion Efficiency of TUGA INNOVATIONS INC. (2021–2024)
Cash flow conversion efficiency of TUGA INNOVATIONS INC. from 2021 to 2024. This chart illustrates how TUGA INNOVATIONS INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TUGA INNOVATIONS INC. (DQ5) share price today for real-time trading data and today's change.
TUGA INNOVATIONS INC. Cash Flow Conversion Ratio Explained
TUGA INNOVATIONS INC. 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.
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. Also see DQ5 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wag! Group Co.
NASDAQ:PET
|
0.332x |
|
SCRYB INC.
F:EIY
|
N/A |
|
Prospex Energy PLC
LSE:PXEN
|
-0.065x |
|
XP Factory PLC
LSE:XPF
|
0.276x |
|
Wynnstay Properties PLC
LSE:WSP
|
0.014x |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
0.046x |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
-0.192x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
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. Review TUGA INNOVATIONS INC. (DQ5) free cash flow 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 |
|---|---|---|---|---|
| 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