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.
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. Read Turbon AG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
-0.489x |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
|
BEYOND FRAMES ENTMT AB
F:8WP
|
0.111x |
|
BigBen Interactive
PA:BIG
|
0.208x |
|
Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO
|
0.092x |
|
ExGen Resources Inc
V:EXG
|
-0.168x |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.699x |
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. 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