Turbon AG
Turbon AG engages in the development, production, and sale of typeface printing accessories in Europe, the United States, and Asia. It operates in two segments, Turbon Printing and Turbon Electric. The company remanufactures and sells toner cartridges; and manufactures and sells printed and unprinted paper rolls for POS systems and ATMs, as well as bank checks and carbon forms. It also develops a… Read more
Turbon AG (TUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.051x
Based on the latest financial reports, Turbon AG (TUR) has a cash flow conversion efficiency ratio of 0.051x as of December 2022.
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 (€1.39 Million) by net assets (€27.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turbon AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Turbon AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Turbon AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turbon AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.105x |
|
SIT LAND HOLDINGS OPTIONS
SEM:SIT
|
N/A |
|
Dovre Group Plc
HE:DOV1V
|
-0.894x |
|
Indo Straits Tbk
JK:PTIS
|
0.048x |
|
Hamlin Bank and Trust Company
PINK:HMLN
|
0.089x |
|
Aclarion Inc
NASDAQ:ACON
|
-0.093x |
|
Ocean Glass Public Company Limited
BK:OGC
|
0.015x |
|
ICDX
PINK:ICDX
|
0.917x |
Annual Cash Flow Conversion Efficiency for Turbon AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Turbon AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €26.64 Million | €3.58 Million | 0.134x | -20.00% |
| 2023-12-31 | €26.29 Million | €4.41 Million | 0.168x | +1835.44% |
| 2022-12-31 | €27.50 Million | €-266.00K | -0.010x | -109.61% |
| 2021-12-31 | €16.08 Million | €1.62 Million | 0.101x | -8.04% |
| 2020-12-31 | €12.30 Million | €1.35 Million | 0.109x | +345.24% |
| 2019-12-31 | €15.55 Million | €382.00K | 0.025x | +10.89% |
| 2018-12-31 | €18.77 Million | €416.00K | 0.022x | -89.26% |
| 2017-12-31 | €24.01 Million | €4.95 Million | 0.206x | +12.10% |
| 2016-12-31 | €29.46 Million | €5.42 Million | 0.184x | -52.61% |
| 2015-12-31 | €31.84 Million | €12.36 Million | 0.388x | -12.61% |
| 2014-12-31 | €30.27 Million | €13.45 Million | 0.444x | +76.99% |
| 2013-12-31 | €26.84 Million | €6.74 Million | 0.251x | -- |