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. See TRG days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
North Energy ASA OL:NORTH	-0.013x
Morphic Ethical Equities Fund Ltd AU:MEC	0.049x
Prodigy Public Company Limited BK:PDG	0.055x
Sapmer PA:ALMER	0.004x
Asia Precision Public Company Limited BK:APCS	0.070x
Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	0.046x
Chang Jia M&E Engineering TWO:4550	0.101x
Sung Bo Chem KO:003080	-0.044x

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. For the full company profile with market capitalisation and key ratios, see TRG company net worth.

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

#23863 Global

#177 in Spain

Share Price

€0.14

Change (1 day)

+0.00%

52-Week Range

€0.14 - €0.58

All Time High

€1.26