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.
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. Read total liabilities of Talgo SA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tupy S.A
SA:TUPY3
|
0.101x |
|
Citi Trends Inc
NASDAQ:CTRN
|
0.074x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
0.054x |
|
PCC Rokita SA
WAR:PCR
|
0.065x |
|
Calfrac Well Services Ltd.
TO:CFW
|
0.069x |
|
Singaraja Putra
JK:SINI
|
0.040x |
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.024x |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
-0.009x |
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 how much is Talgo SA worth.
| 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. 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