Tubos Reunidos S.A
Tubos Reunidos, S.A., together with its subsidiaries, engages in the manufacture and sale of seamless steel pipe products in the United States, the United Kingdom, Germany, Italy, Spain, Saudi Arabia, Mexico, South Korea, the Netherlands, and internationally. It offers hot-rolled and cold-drawn seamless carbon steel and alloy pipe products; carbon steels, alloys, stainless steels, high nickel all… Read more
Tubos Reunidos S.A (TRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.523x
Based on the latest financial reports, Tubos Reunidos S.A (TRG) has a cash flow conversion efficiency ratio of 0.523x as of June 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 (€2.40 Million) by net assets (€4.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tubos Reunidos S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Tubos Reunidos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tubos Reunidos S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tubos Reunidos S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digihost Technology Inc
NASDAQ:DGHI
|
-0.819x |
|
WAGA ENERGY (PROM.)EO-01
F:0AV
|
N/A |
|
Vivos Inc
OTCQB:RDGL
|
-0.210x |
|
Gatekeeper Systems Inc
PINK:GKPRF
|
-0.242x |
|
Valhi Inc
NYSE:VHI
|
-0.001x |
|
Alaska Silver Corp.
F:MK7
|
-0.616x |
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
-0.672x |
|
FnGuide Inc.
KQ:064850
|
0.047x |
Annual Cash Flow Conversion Efficiency for Tubos Reunidos S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Tubos Reunidos S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €28.09 Million | €6.22 Million | 0.221x | -98.65% |
| 2023-12-31 | €4.35 Million | €71.26 Million | 16.382x | +2104.93% |
| 2022-12-31 | €-49.92 Million | €40.79 Million | -0.817x | -305.26% |
| 2021-12-31 | €-94.89 Million | €-37.77 Million | 0.398x | +160.91% |
| 2020-12-31 | €-28.58 Million | €18.68 Million | -0.654x | -305.78% |
| 2019-12-31 | €68.50 Million | €-11.03 Million | -0.161x | -749.93% |
| 2018-12-31 | €105.12 Million | €2.60 Million | 0.025x | -64.42% |
| 2017-12-31 | €144.11 Million | €10.04 Million | 0.070x | +2351.00% |
| 2016-12-31 | €181.94 Million | €517.00K | 0.003x | -96.54% |
| 2015-12-31 | €244.18 Million | €20.05 Million | 0.082x | -35.76% |
| 2014-12-31 | €260.94 Million | €33.35 Million | 0.128x | -9.43% |
| 2013-12-31 | €246.04 Million | €34.72 Million | 0.141x | +11.07% |
| 2012-12-31 | €243.59 Million | €30.95 Million | 0.127x | +29.29% |
| 2011-12-31 | €238.33 Million | €23.42 Million | 0.098x | +143.25% |
| 2010-12-31 | €211.87 Million | €8.56 Million | 0.040x | -86.01% |
| 2009-12-31 | €227.73 Million | €65.74 Million | 0.289x | -58.72% |
| 2008-12-31 | €239.84 Million | €167.74 Million | 0.699x | +1112.69% |
| 2007-12-31 | €356.49 Million | €20.56 Million | 0.058x | -78.96% |
| 2006-12-31 | €295.50 Million | €80.99 Million | 0.274x | +27.61% |
| 2005-12-31 | €244.54 Million | €52.52 Million | 0.215x | -- |