Tubos Reunidos S.A Cash Flow Conversion Efficiency

Latest as of June 2025: 0.523x

Tubos Reunidos S.A cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Tubos Reunidos S.A (2005–2024)

Cash flow conversion efficiency of Tubos Reunidos S.A from 2005 to 2024. This chart illustrates how Tubos Reunidos S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRG stock price for real-time trading data and today's change.

Tubos Reunidos S.A Cash Flow Conversion Ratio Explained

Tubos Reunidos S.A 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.

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. Also see Tubos Reunidos S.A (TRG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TGI Infrastructures Ltd TA:TGI	0.047x
Kiattana Transport Public Company Limited BK:KIAT	0.045x
S. Khonkaen Foods Public Company Limited BK:SORKON	0.071x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x
Kim Hin Industry Bhd KLSE:5371	-0.008x
Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	0.046x
Landis Taipei Hotel Co Ltd TWO:5703	0.027x
Ras Technology Holdings Ltd AU:RTH	0.129x

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. Review free cash flow generation of Tubos Reunidos S.A 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
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

#23630 Global

#181 in Spain

Share Price

€0.14

Change (1 day)

+0.00%

52-Week Range

€0.14 - €0.41

All Time High

€1.26