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.

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. Read Tubos Reunidos S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Nordic Iron Ore ST:NIO	0.002x
Ucloudlink Group Inc NASDAQ:UCL	-0.028x
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.026x
Nureca Limited NSE:NURECA	0.022x
Ponni Sugars (Erode) Limited NSE:PONNIERODE	0.039x
Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	0.000x
SSC Security Services Corp V:SECU	0.045x
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS IS:FLAP	-0.004x

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

#23800 Global

#178 in Spain

Share Price

€0.14

Change (1 day)

+0.00%

52-Week Range

€0.14 - €0.62

All Time High

€1.26