Talgo S.A.
Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. The company offers high speed, intercity, commuter and regional, and locomotive railway products. It is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pit … Read more
Talgo S.A. (0R99) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.040x
Based on the latest financial reports, Talgo S.A. (0R99) has a cash flow conversion efficiency ratio of -0.040x as of June 2021.
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 (€-10.74 Million) by net assets (€268.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talgo S.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Talgo S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Talgo S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talgo S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FOURLIS HLDGS NAM.EO 1
F:2FH
|
N/A |
|
Fourlis Holdings S.A.
AT:FOYRK
|
0.174x |
|
Treatt plc
PINK:TTTRF
|
-0.025x |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
|
PROTEAN EGOV TECHNOLOGIES LTD
NSE:PROTEAN
|
N/A |
|
SG Mart Limited
NSE:SGMART
|
0.125x |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
0.155x |
|
Higen RNM
KQ:160190
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Talgo S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Talgo S.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €257.67 Million | €-85.56 Million | -0.332x | -308.89% |
| 2019-12-31 | €291.73 Million | €46.37 Million | 0.159x | -73.04% |
| 2017-12-31 | €313.54 Million | €184.87 Million | 0.590x | +399.72% |
| 2016-12-31 | €293.78 Million | €-57.79 Million | -0.197x | -- |