Tubacex S.A
Tubacex, S.A., together with its subsidiaries, engages in the manufacturing and sale of stainless steel and nickel tubes in Spain and internationally. The company provides seamless stainless steel tubes, including CRA OCTG tubing and casing; aerospace, space exploration, and defense tubing; hydraulic and instrumentation tubing; heat exchanger tubing; subsea umbilicals; medium and high pressure tu… Read more
Tubacex S.A (TUB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.123x
Based on the latest financial reports, Tubacex S.A (TUB) has a cash flow conversion efficiency ratio of 0.123x as of December 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 (€48.36 Million) by net assets (€394.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tubacex S.A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tubacex S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tubacex S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tubacex S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
|
0.016x |
|
Oma Saastopankki Oyj
HE:OMASP
|
0.532x |
|
Porter Holding International Inc
PINK:ULNV
|
0.002x |
|
GBank Financial Holdings Inc. Common Stock
OTCQX:GBFH
|
-0.077x |
|
BTS Group AB (publ)
OTCGREY:BGPBF
|
0.068x |
|
Shenmao Technology Inc
TW:3305
|
-0.070x |
|
SG Fleet Group Ltd
AU:SGF
|
-0.064x |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
0.024x |
Annual Cash Flow Conversion Efficiency for Tubacex S.A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tubacex S.A from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €394.09 Million | €-12.05 Million | -0.031x | +57.86% |
| 2024-12-31 | €482.15 Million | €-34.98 Million | -0.073x | -123.37% |
| 2023-12-31 | €293.64 Million | €91.15 Million | 0.310x | -2.17% |
| 2022-12-31 | €276.09 Million | €87.61 Million | 0.317x | +430.51% |
| 2021-12-31 | €249.19 Million | €-23.93 Million | -0.096x | -224.58% |
| 2020-12-31 | €298.44 Million | €-8.83 Million | -0.030x | -111.89% |
| 2019-12-31 | €335.64 Million | €83.51 Million | 0.249x | +574.83% |
| 2018-12-31 | €300.42 Million | €-15.74 Million | -0.052x | -769.68% |
| 2017-12-31 | €281.81 Million | €2.21 Million | 0.008x | -95.09% |
| 2016-12-31 | €313.56 Million | €49.94 Million | 0.159x | -18.72% |
| 2015-12-31 | €317.49 Million | €62.21 Million | 0.196x | -19.71% |
| 2014-12-31 | €285.10 Million | €69.58 Million | 0.244x | -40.76% |
| 2013-12-31 | €263.43 Million | €108.53 Million | 0.412x | -- |