Talgo SA
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 SA (TLGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.227x
Based on the latest financial reports, Talgo SA (TLGO) has a cash flow conversion efficiency ratio of -0.227x as of December 2025.
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 (€-52.06 Million) by net assets (€229.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talgo SA - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Talgo SA'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 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talgo SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
-0.030x |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
0.038x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
ButOne Information Corp XiAn
SHG:600455
|
0.447x |
|
Ecogas Inversiones S.A.
BA:ECOG
|
N/A |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.050x |
|
Vátryggingafélag Íslands hf
IC:SKAGI
|
0.083x |
|
FACT II Acquisition Corp. Unit
NASDAQ:FACTU
|
0.013x |
Annual Cash Flow Conversion Efficiency for Talgo SA (2011–2025)
The table below shows the annual cash flow conversion efficiency of Talgo SA from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €229.40 Million | €-95.80 Million | -0.418x | +32.48% |
| 2024-12-31 | €179.14 Million | €-110.80 Million | -0.619x | -54.04% |
| 2023-12-31 | €288.29 Million | €-115.75 Million | -0.402x | -353.22% |
| 2022-12-31 | €285.08 Million | €-25.26 Million | -0.089x | -186.93% |
| 2021-12-31 | €290.90 Million | €29.65 Million | 0.102x | +130.69% |
| 2020-12-31 | €257.67 Million | €-85.56 Million | -0.332x | -308.89% |
| 2019-12-31 | €291.73 Million | €46.37 Million | 0.159x | -65.60% |
| 2018-12-31 | €328.12 Million | €151.63 Million | 0.462x | -21.62% |
| 2017-12-31 | €313.54 Million | €184.87 Million | 0.590x | +399.72% |
| 2016-12-31 | €293.78 Million | €-57.79 Million | -0.197x | -122.64% |
| 2015-12-31 | €231.00 Million | €-20.41 Million | -0.088x | -4074.04% |
| 2014-12-31 | €249.61 Million | €555.00K | 0.002x | -99.73% |
| 2013-12-31 | €190.30 Million | €154.83 Million | 0.814x | +40.96% |
| 2011-12-31 | €112.76 Million | €65.08 Million | 0.577x | -- |