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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TRG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Abko Co. Ltd KQ:129890	-0.134x
Wiseway Group Ltd AU:WWG	0.102x
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.245x
WIIK Public Company Limited BK:WIIK	0.009x
West Coast Silver Ltd AU:WCE	-1.634x
Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	0.046x
Greenland Mines Ltd NASDAQ:GRML	-0.097x
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. For the full company profile with market capitalisation and key ratios, see Tubos Reunidos S.A market cap and 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

#23855 Global

#177 in Spain

Share Price

€0.14

Change (1 day)

+0.00%

52-Week Range

€0.14 - €0.55

All Time High

€1.26