Turtle Beach Corporation (TBCH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Turtle Beach Corporation (TBCH) has a cash flow conversion efficiency ratio of 0.080x 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 ($6.49 Million) by net assets ($80.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Turtle Beach Corporation market capitalisation for the company's overall valuation and market capitalisation.
Turtle Beach Corporation - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Turtle Beach Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Turtle Beach Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turtle Beach Corporation ranked by their cash flow conversion efficiency. Explore cash flow quality index of Turtle Beach Corporation to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hocheng Corp
TW:1810
|
-0.001x |
|
Hexagon Purus As
OL:HPUR
|
-1.040x |
|
Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH
|
-0.631x |
|
Comstock Mining Inc
NYSE MKT:LODE
|
-0.036x |
|
X3 Acquisition Corp. Ltd. Class A Ordinary Shares
NASDAQ:XCBE
|
-0.001x |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
-0.032x |
|
QORIA Ltd
AU:QOR
|
-0.050x |
|
China General Plastics Corp
TW:1305
|
0.025x |
Annual Cash Flow Conversion Efficiency for Turtle Beach Corporation (2020–2025)
The table below shows the annual cash flow conversion efficiency of Turtle Beach Corporation from 2020 to 2025. View TBCH stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $128.50 Million | $35.46 Million | 0.276x | +477.67% |
| 2024-12-31 | $120.60 Million | $5.76 Million | 0.048x | -84.97% |
| 2023-12-31 | $85.08 Million | $27.04 Million | 0.318x | +167.56% |
| 2022-12-31 | $88.94 Million | $-41.85 Million | -0.470x | -20240.35% |
| 2021-12-31 | $141.37 Million | $-327.00K | -0.002x | -100.53% |
| 2020-12-31 | $116.40 Million | $51.05 Million | 0.439x | -- |
About Turtle Beach Corporation
Turtle Beach Corporation, an audio and gaming technology company, develops and markets audio and gaming accessory products under the Turtle Beach brand in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers headsets, controllers, keyboards, mice, flight and racing simulation hardware, microphones, and fight sticks; accessories, such as mousepads, headset stands and cas… Read more