Talgo SA Cash Flow Conversion Efficiency

Latest as of June 2026: -0.761x

Talgo SA 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.

Cash Flow Conversion Efficiency of Talgo SA (2011–2025)

Cash flow conversion efficiency of Talgo SA from 2011 to 2025. This chart illustrates how Talgo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Talgo SA for real-time trading data and today's change.

Talgo SA Cash Flow Conversion Ratio Explained

Talgo SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Talgo SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Talgo SA ranked by their cash flow conversion efficiency. Also see Talgo SA market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ramaco Resources Inc NASDAQ:METC	-0.080x
Hangzhou Heshun Technology Co.LTD. SHE:301237	N/A
Refex Industries Limited NSE:REFEX	0.049x
Advanced Enzyme Technologies Limited NSE:ADVENZYMES	0.038x
Singer Thailand Public Company Limited BK:SINGER	0.001x
Companhia Energética do Ceará - Coelce SA:COCE3	-0.085x
Beijing InHand Networks Technology Co Ltd SHG:688080	0.071x
Shandong Yabo Technology Co Ltd SHE:002323	-0.007x

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. Review Talgo SA (TLGO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

MC:TLGO Spain Railroads

Market Cap

$335.43 Million

€286.91 Million EUR

Market Cap Rank

#13973 Global

#92 in Spain

Share Price

€2.14

Change (1 day)

+2.15%

52-Week Range

€2.10 - €3.15

All Time High

€6.21