Tubacex S.A Cash Flow Conversion Efficiency

Latest as of June 2026: 0.044x

Tubacex S.A cash flow conversion efficiency. Based on the latest financial reports, Tubacex S.A (TUB) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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 (€17.59 Million ≈ $20.57 Million USD) by net assets (€397.48 Million ≈ $464.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Tubacex S.A (2013–2025)

Cash flow conversion efficiency of Tubacex S.A from 2013 to 2025. This chart illustrates how Tubacex S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tubacex S.A stock price for real-time trading data and today's change.

Tubacex S.A Cash Flow Conversion Ratio Explained

Tubacex S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tubacex S.A market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Ailu Package Co. Ltd. SHE:301062	N/A
Kiler Holding A.S. IS:KLRHO	-0.030x
Multiconsult AS OL:MULTI	0.212x
Bait Bakfar Ltd TA:BKFR	0.010x
Dasheng Times Cultural Investment Co Ltd SHG:600892	-6.385x
Jasmine Telecom Systems Public Company Limited BK:JTS	0.120x
Sanyou Corporation Limited SHE:300932	N/A
Ipd Group Ltd AU:IPG	0.062x

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. Review TUB free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

MC:TUB Spain Steel

Market Cap

$393.48 Million

€336.56 Million EUR

Market Cap Rank

#13345 Global

#89 in Spain

Share Price

€2.73

Change (1 day)

+0.92%

52-Week Range

€2.46 - €3.62

All Time High

€4.39