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. See DQ5 equity financing ratio to measure how much of total assets are equity-financed.
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. Check DQ5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kavango Resources PLC
LSE:KAV
|
-0.160x |
|
Wag! Group Co.
NASDAQ:PET
|
0.332x |
|
SCRYB INC.
F:EIY
|
N/A |
|
Predator Oil & Gas Holdings Plc
LSE:PRD
|
0.001x |
|
ORUM
KQ:475830
|
-0.045x |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
-0.192x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
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. For the full company profile with market capitalisation and key ratios, see TUGA INNOVATIONS INC. stock valuation.
| 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