Tubacex S.A (TUB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Tubacex S.A net asset quality index to measure how much of total assets are equity-financed.

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. Check Tubacex S.A (TUB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Guangzhou Huayan Precision Machinery Co.Ltd. SHE:301138	0.052x
General Oceans ASA OL:GENO	0.033x
BlackRock Energy and Resources Closed Fund NYSE:BGR	0.012x
Landsea Homes Corp NASDAQ:LSEA	-0.015x
FrontView REIT, Inc. NYSE:FVR	0.032x
Foseco India Limited NSE:FOSECOIND	0.045x
Dingli Communications Corp Ltd SHE:300050	0.082x
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.008x

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 company net worth.

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

$448.78 Million

€383.87 Million EUR

Market Cap Rank

#12997 Global

#85 in Spain

Share Price

€3.12

Change (1 day)

-0.80%

52-Week Range

€2.76 - €3.83

All Time High

€4.39