Turbon AG Cash Flow Conversion Efficiency
Turbon AG 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.
Cash Flow Conversion Efficiency of Turbon AG (2013–2024)
Cash flow conversion efficiency of Turbon AG from 2013 to 2024. This chart illustrates how Turbon AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Turbon AG stock price for real-time trading data and today's change.
Turbon AG Cash Flow Conversion Ratio Explained
Turbon AG 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.
Turbon AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turbon AG ranked by their cash flow conversion efficiency. Also see TUR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Muza S.A
WAR:MZA
|
0.068x |
|
Nuchev Ltd
AU:NUC
|
-0.107x |
|
Lykos Metals Ltd
AU:LYK
|
-0.312x |
|
Cohort
LSE:CHRT
|
0.229x |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.072x |
|
KWESST MICRO SYS.INC.
F:62UA
|
-0.430x |
|
Nimy Resources Ltd
AU:NIM
|
-0.130x |
|
Indiana Resources Ltd
AU:IDA
|
-0.029x |
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. Review Turbon AG (TUR) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | €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