Turtle Beach Corporation Cash Flow Conversion Efficiency
Turtle Beach Corporation 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.
Cash Flow Conversion Efficiency of Turtle Beach Corporation (2020–2025)
Cash flow conversion efficiency of Turtle Beach Corporation from 2020 to 2025. This chart illustrates how Turtle Beach Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Turtle Beach Corporation for real-time trading data and today's change.
Turtle Beach Corporation Cash Flow Conversion Ratio Explained
Turtle Beach Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TBCH market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rane (Madras) Limited
NSE:RML
|
0.032x |
|
Service & Quality Technology Co Ltd
TWO:3219
|
-0.014x |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
-0.152x |
|
UEM Edgenta Bhd
KLSE:1368
|
-0.140x |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
0.793x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
CPE Technology Berhad
KLSE:5317
|
0.004x |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
-0.096x |
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. Review TBCH FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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