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 0.044x 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. Also see TUB company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Tubacex S.A (TUB) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Source Capital Closed Fund
NYSE:SOR
|
-0.093x |
|
INTEKPLUS Co. Ltd
KQ:064290
|
-0.192x |
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
0.068x |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.050x |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
0.008x |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
0.041x |
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. View current stock price of Tubacex S.A for real-time trading data and today's change.
| 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