TPI Composites Inc
TPI Composites, Inc. manufactures and sells composite wind blades, and related precision molding and assembly systems to original equipment manufacturers (OEMs) in the United States, Mexico, Europe, the Middle East, Africa, and India. It also provides field service inspection and repair services, including diagnostic, repair, and maintenance services for wind blades to OEM customers, and wind far… Read more
TPI Composites Inc (TPIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.054x
Based on the latest financial reports, TPI Composites Inc (TPIC) has a cash flow conversion efficiency ratio of 0.054x as of June 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 ($-26.19 Million) by net assets ($-485.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TPI Composites Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how TPI Composites Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TPI Composites Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TPI Composites Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Windrock Land Co
PINK:WRLC
|
N/A |
|
AYRO Inc
NASDAQ:AYRO
|
0.200x |
|
Charger Metals NL
AU:CHR
|
-0.019x |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
|
Provaris Energy Ltd
AU:PV1
|
-2.619x |
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
iXensor Co., Ltd.
TWO:6734
|
0.829x |
|
Pelayaran Kurnia Lautan Semesta
JK:KLAS
|
0.212x |
Annual Cash Flow Conversion Efficiency for TPI Composites Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of TPI Composites Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-373.24 Million | $12.50 Million | -0.033x | -105.06% |
| 2023-12-31 | $-122.30 Million | $-80.97 Million | 0.662x | +153.68% |
| 2022-12-31 | $50.49 Million | $-62.27 Million | -1.233x | -1112.76% |
| 2021-12-31 | $250.97 Million | $-25.52 Million | -0.102x | -154.42% |
| 2020-12-31 | $201.03 Million | $37.57 Million | 0.187x | -32.87% |
| 2019-12-31 | $205.05 Million | $57.08 Million | 0.278x | +1988.04% |
| 2018-12-31 | $220.96 Million | $-3.26 Million | -0.015x | -102.86% |
| 2017-12-31 | $160.62 Million | $82.66 Million | 0.515x | +1.81% |
| 2016-12-31 | $106.51 Million | $53.84 Million | 0.506x | +408.87% |
| 2015-12-31 | $-191.20 Million | $31.29 Million | -0.164x | -192.19% |
| 2014-12-31 | $-187.09 Million | $-33.22 Million | 0.178x | +155.65% |
| 2013-12-31 | $-5.10 Million | $1.63 Million | -0.319x | +84.06% |
| 2012-12-31 | $5.70 Million | $-11.41 Million | -2.001x | -- |