Talgo SA (TLGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Talgo SA (TLGO) has a cash flow conversion efficiency ratio of -0.761x as of June 2026. 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 (€-78.21 Million ≈ $-91.43 Million USD) by net assets (€102.75 Million ≈ $120.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Talgo SA for the company's overall valuation and market capitalisation.
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.
Talgo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talgo SA ranked by their cash flow conversion efficiency. Explore Talgo SA (TLGO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Barings Corporate Investors
NYSE:MCI
|
0.014x |
|
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK
|
-0.037x |
|
Magna Mining Inc
V:NICU
|
-0.091x |
|
KG Mobility Corp.
KO:003620
|
0.049x |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
0.020x |
|
Energiekontor AG
F:EKT
|
-0.007x |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
0.002x |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
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. View TLGO stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €229.40 Million ≈ $268.19 Million |
€-95.80 Million ≈ $-112.00 Million |
-0.418x | +32.48% |
| 2024-12-31 | €179.14 Million ≈ $209.43 Million |
€-110.80 Million ≈ $-129.54 Million |
-0.619x | -54.04% |
| 2023-12-31 | €288.29 Million ≈ $337.04 Million |
€-115.75 Million ≈ $-135.33 Million |
-0.402x | -353.22% |
| 2022-12-31 | €285.08 Million ≈ $333.28 Million |
€-25.26 Million ≈ $-29.53 Million |
-0.089x | -186.93% |
| 2021-12-31 | €290.90 Million ≈ $340.09 Million |
€29.65 Million ≈ $34.66 Million |
0.102x | +130.69% |
| 2020-12-31 | €257.67 Million ≈ $301.24 Million |
€-85.56 Million ≈ $-100.03 Million |
-0.332x | -308.89% |
| 2019-12-31 | €291.73 Million ≈ $341.06 Million |
€46.37 Million ≈ $54.21 Million |
0.159x | -65.60% |
| 2018-12-31 | €328.12 Million ≈ $383.60 Million |
€151.63 Million ≈ $177.28 Million |
0.462x | -21.62% |
| 2017-12-31 | €313.54 Million ≈ $366.56 Million |
€184.87 Million ≈ $216.13 Million |
0.590x | +399.72% |
| 2016-12-31 | €293.78 Million ≈ $343.46 Million |
€-57.79 Million ≈ $-67.57 Million |
-0.197x | -122.64% |
| 2015-12-31 | €231.00 Million ≈ $270.06 Million |
€-20.41 Million ≈ $-23.86 Million |
-0.088x | -4074.04% |
| 2014-12-31 | €249.61 Million ≈ $291.82 Million |
€555.00K ≈ $648.85K |
0.002x | -99.73% |
| 2013-12-31 | €190.30 Million ≈ $222.48 Million |
€154.83 Million ≈ $181.01 Million |
0.814x | +40.96% |
| 2011-12-31 | €112.76 Million ≈ $131.83 Million |
€65.08 Million ≈ $76.09 Million |
0.577x | -- |
About 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. It provides high speed, intercity, commuter and regional, and locomotive railway products. The company is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pi… Read more