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 0.263x as of March 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 ($29.38 Million) by net assets ($111.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Turtle Beach Corporation (TBCH) net asset quality to measure how much of total assets are equity-financed.
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. Check Turtle Beach Corporation (TBCH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Palladyne AI Corp
NASDAQ:PDYN
|
-0.114x |
|
Bank Of India Indonesia Tbk
JK:BSWD
|
0.051x |
|
Gaotu Techedu Inc DRC
NYSE:GOTU
|
-0.806x |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
|
Bank Of Princeton
NASDAQ:BPRN
|
0.045x |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
CS Disco LLC
NYSE:LAW
|
-0.094x |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Turtle Beach Corporation stock valuation.
| 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