Tubacex S.A (TUB) - Cash Flow Conversion Efficiency
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 ≈ $56.54 Million USD) by net assets (€394.09 Million ≈ $460.73 Million USD). 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. Read Tubacex S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
-0.273x |
|
Selectirente
PA:SELER
|
0.019x |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
TSH Resources Bhd
KLSE:9059
|
0.036x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.062x |
|
Ngx Energy International Corp
V:GASX
|
-0.013x |
|
Hengxin Mobile Business
SHE:300081
|
-0.006x |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see TUB market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €394.09 Million ≈ $460.73 Million |
€-12.05 Million ≈ $-14.08 Million |
-0.031x | +57.86% |
| 2024-12-31 | €482.15 Million ≈ $563.68 Million |
€-34.98 Million ≈ $-40.89 Million |
-0.073x | -123.37% |
| 2023-12-31 | €293.64 Million ≈ $343.29 Million |
€91.15 Million ≈ $106.57 Million |
0.310x | -2.17% |
| 2022-12-31 | €276.09 Million ≈ $322.78 Million |
€87.61 Million ≈ $102.43 Million |
0.317x | +430.51% |
| 2021-12-31 | €249.19 Million ≈ $291.33 Million |
€-23.93 Million ≈ $-27.97 Million |
-0.096x | -224.58% |
| 2020-12-31 | €298.44 Million ≈ $348.91 Million |
€-8.83 Million ≈ $-10.32 Million |
-0.030x | -111.89% |
| 2019-12-31 | €335.64 Million ≈ $392.40 Million |
€83.51 Million ≈ $97.63 Million |
0.249x | +574.83% |
| 2018-12-31 | €300.42 Million ≈ $351.22 Million |
€-15.74 Million ≈ $-18.40 Million |
-0.052x | -769.68% |
| 2017-12-31 | €281.81 Million ≈ $329.47 Million |
€2.21 Million ≈ $2.58 Million |
0.008x | -95.09% |
| 2016-12-31 | €313.56 Million ≈ $366.58 Million |
€49.94 Million ≈ $58.38 Million |
0.159x | -18.72% |
| 2015-12-31 | €317.49 Million ≈ $371.18 Million |
€62.21 Million ≈ $72.73 Million |
0.196x | -19.71% |
| 2014-12-31 | €285.10 Million ≈ $333.31 Million |
€69.58 Million ≈ $81.34 Million |
0.244x | -40.76% |
| 2013-12-31 | €263.43 Million ≈ $307.98 Million |
€108.53 Million ≈ $126.88 Million |
0.412x | -- |
About 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; and medium and high pressur… Read more