Talgo SA (TLGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Talgo SA (TLGO) has a cash flow conversion efficiency ratio of -0.227x 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 ≈ $-60.87 Million USD) by net assets (€229.40 Million ≈ $268.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Talgo SA's balance sheet to measure how much of total assets are equity-financed.
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. Check TLGO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
0.007x |
|
STP&I Public Company Limited
BK:STPI
|
0.040x |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
0.010x |
|
Shenzhen Maxonic Auto Control
SHE:300112
|
0.016x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.093x |
|
Ciwen Media Co Ltd
SHE:002343
|
-0.057x |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
0.028x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Talgo SA.
| 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