TOMRA SYSTEMS ADR/1 NK 1 (TMR0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TOMRA SYSTEMS ADR/1 NK 1 (TMR0) has a cash flow conversion efficiency ratio of 0.094x 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 (€60.00 Million ≈ $70.15 Million USD) by net assets (€636.00 Million ≈ $743.55 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 debt-free asset ratio of TOMRA SYSTEMS ADR/1 NK 1 to measure how much of total assets are equity-financed.
TOMRA SYSTEMS ADR/1 NK 1 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how TOMRA SYSTEMS ADR/1 NK 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TOMRA SYSTEMS ADR/1 NK 1 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TOMRA SYSTEMS ADR/1 NK 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TOMRA SYSTEMS ADR/1 NK 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsegae
KO:004170
|
0.029x |
|
Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA
|
0.009x |
|
SSAB AB (publ)
ST:SSAB-A
|
0.005x |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
0.058x |
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
-0.057x |
Annual Cash Flow Conversion Efficiency for TOMRA SYSTEMS ADR/1 NK 1 (2022–2025)
The table below shows the annual cash flow conversion efficiency of TOMRA SYSTEMS ADR/1 NK 1 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see TOMRA SYSTEMS ADR/1 NK 1 (TMR0) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €620.00 Million ≈ $724.85 Million |
€170.90 Million ≈ $199.80 Million |
0.276x | -25.36% |
| 2024-12-31 | €636.30 Million ≈ $743.90 Million |
€235.00 Million ≈ $274.74 Million |
0.369x | +65.79% |
| 2023-12-31 | €614.10 Million ≈ $717.95 Million |
€136.80 Million ≈ $159.93 Million |
0.223x | +27.30% |
| 2022-12-31 | €625.26 Million ≈ $730.99 Million |
€109.42 Million ≈ $127.92 Million |
0.175x | -- |
About TOMRA SYSTEMS ADR/1 NK 1
Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. It operates through four segments: TOMRA Collection, TOMRA Recycling, TOMRA Food, and TOMRA Horizon. The company develops, produces, sales, leases, and services reverse vending machines and related data management systems; and provides pick-up, transportation, and processing services of empty beverage c… Read more