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 -0.137x as of September 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 ($-15.18 Million) by net assets ($110.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turtle Beach Corporation - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Turtle Beach Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Turtle Beach Corporation (TBCH) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.279x |
|
NORTHERN OCEAN LTD.
F:4JO
|
N/A |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
-0.105x |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
0.038x |
|
Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY
|
0.014x |
|
PTC India Financial Services Limited
NSE:PFS
|
0.392x |
|
DAEA TI Co. Ltd
KQ:045390
|
-0.059x |
|
UJU Electronics Co. Ltd
KQ:065680
|
0.027x |
Annual Cash Flow Conversion Efficiency for Turtle Beach Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of Turtle Beach Corporation from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see TBCH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 operates as an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. It develops, commercializes, and markets gaming headset solutions for various platforms, including video game and entertainment consoles, handheld consoles, personal computers, tablets, and mobile devices under the Turtle Beach brand. The company also offers keyboards,… Read more