Turbon AG (TUR) - Cash Flow Conversion Efficiency
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 ≈ $1.63 Million USD) by net assets (€27.50 Million ≈ $32.16 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 TUR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
JPMorgan European Growth & Income plc
LSE:JEGI
|
0.004x |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
EURO MANGANESE CDI/1
F:E06A
|
3.655x |
|
Megado Minerals Ltd
AU:MEG
|
-0.069x |
|
KWESST MICRO SYS.INC.
F:62UA
|
-0.430x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
Nelson Resources Ltd
AU:NES
|
-0.099x |
|
Bergenbio ASA
OL:BGBIO
|
-2.287x |
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. For the full company profile with market capitalisation and key ratios, see TUR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €26.64 Million ≈ $31.15 Million |
€3.58 Million ≈ $4.18 Million |
0.134x | -20.00% |
| 2023-12-31 | €26.29 Million ≈ $30.73 Million |
€4.41 Million ≈ $5.16 Million |
0.168x | +1835.44% |
| 2022-12-31 | €27.50 Million ≈ $32.16 Million |
€-266.00K ≈ $-310.98K |
-0.010x | -109.61% |
| 2021-12-31 | €16.08 Million ≈ $18.80 Million |
€1.62 Million ≈ $1.89 Million |
0.101x | -8.04% |
| 2020-12-31 | €12.30 Million ≈ $14.38 Million |
€1.35 Million ≈ $1.57 Million |
0.109x | +345.24% |
| 2019-12-31 | €15.55 Million ≈ $18.17 Million |
€382.00K ≈ $446.60K |
0.025x | +10.89% |
| 2018-12-31 | €18.77 Million ≈ $21.95 Million |
€416.00K ≈ $486.35K |
0.022x | -89.26% |
| 2017-12-31 | €24.01 Million ≈ $28.07 Million |
€4.95 Million ≈ $5.79 Million |
0.206x | +12.10% |
| 2016-12-31 | €29.46 Million ≈ $34.44 Million |
€5.42 Million ≈ $6.34 Million |
0.184x | -52.61% |
| 2015-12-31 | €31.84 Million ≈ $37.22 Million |
€12.36 Million ≈ $14.45 Million |
0.388x | -12.61% |
| 2014-12-31 | €30.27 Million ≈ $35.39 Million |
€13.45 Million ≈ $15.72 Million |
0.444x | +76.99% |
| 2013-12-31 | €26.84 Million ≈ $31.38 Million |
€6.74 Million ≈ $7.88 Million |
0.251x | -- |
About Turbon AG
Turbon AG engages in the development, production, and sale of typeface printing accessories in Europe, the United States, and Asia. The company engages in development and manufacture of electrical and electronic assemblies, cables and cable harnesses, and devices and assemblies. It also manufactures and sells printed and unprinted paper rolls for POS systems, cash register rolls, and admission ti… Read more