Tubos Reunidos S.A (TRG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.80 Million USD) by net assets (€4.58 Million ≈ $5.36 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 Tubos Reunidos S.A market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Tubos Reunidos S.A cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ProMIS Neurosciences Inc. NASDAQ:PMN	-1.108x
Broadpeak SA PA:ALBPK	0.386x
Laurion Mineral Exploration Inc V:LME	-0.278x
ENVIONEER Co.Ltd KQ:317870	0.015x
SEONGAN CO. Ltd KO:011300	0.018x
Kingsmen Resources Ltd V:KNG	-0.028x
Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	0.046x
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	-0.285x

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. View TRG share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€28.09 Million ≈ $32.83 Million	€6.22 Million ≈ $7.27 Million	0.221x	-98.65%
2023-12-31	€4.35 Million ≈ $5.09 Million	€71.26 Million ≈ $83.31 Million	16.382x	+2104.93%
2022-12-31	€-49.92 Million ≈ $-58.37 Million	€40.79 Million ≈ $47.69 Million	-0.817x	-305.26%
2021-12-31	€-94.89 Million ≈ $-110.93 Million	€-37.77 Million ≈ $-44.16 Million	0.398x	+160.91%
2020-12-31	€-28.58 Million ≈ $-33.42 Million	€18.68 Million ≈ $21.84 Million	-0.654x	-305.78%
2019-12-31	€68.50 Million ≈ $80.09 Million	€-11.03 Million ≈ $-12.90 Million	-0.161x	-749.93%
2018-12-31	€105.12 Million ≈ $122.90 Million	€2.60 Million ≈ $3.05 Million	0.025x	-64.42%
2017-12-31	€144.11 Million ≈ $168.48 Million	€10.04 Million ≈ $11.73 Million	0.070x	+2351.00%
2016-12-31	€181.94 Million ≈ $212.71 Million	€517.00K ≈ $604.43K	0.003x	-96.54%
2015-12-31	€244.18 Million ≈ $285.47 Million	€20.05 Million ≈ $23.44 Million	0.082x	-35.76%
2014-12-31	€260.94 Million ≈ $305.06 Million	€33.35 Million ≈ $38.99 Million	0.128x	-9.43%
2013-12-31	€246.04 Million ≈ $287.64 Million	€34.72 Million ≈ $40.59 Million	0.141x	+11.07%
2012-12-31	€243.59 Million ≈ $284.78 Million	€30.95 Million ≈ $36.18 Million	0.127x	+29.29%
2011-12-31	€238.33 Million ≈ $278.63 Million	€23.42 Million ≈ $27.38 Million	0.098x	+143.25%
2010-12-31	€211.87 Million ≈ $247.70 Million	€8.56 Million ≈ $10.01 Million	0.040x	-86.01%
2009-12-31	€227.73 Million ≈ $266.24 Million	€65.74 Million ≈ $76.86 Million	0.289x	-58.72%
2008-12-31	€239.84 Million ≈ $280.40 Million	€167.74 Million ≈ $196.11 Million	0.699x	+1112.69%
2007-12-31	€356.49 Million ≈ $416.77 Million	€20.56 Million ≈ $24.04 Million	0.058x	-78.96%
2006-12-31	€295.50 Million ≈ $345.48 Million	€80.99 Million ≈ $94.69 Million	0.274x	+27.61%
2005-12-31	€244.54 Million ≈ $285.89 Million	€52.52 Million ≈ $61.40 Million	0.215x	--

About Tubos Reunidos S.A

MC:TRG Spain Steel

Market Cap

$29.23 Million

€25.00 Million EUR

Market Cap Rank

#23953 Global

#180 in Spain

Share Price

€0.14

Change (1 day)

+0.00%

52-Week Range

€0.14 - €0.55

All Time High

€1.26