TPI Composites Inc (TPIC) - Cash Flow Conversion Efficiency
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. Also see TPI Composites Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore TPI Composites Inc (TPIC) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
Fobi AI Inc
V:FOBI
|
0.070x |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
-0.256x |
|
Reward Minerals Ltd
AU:RWD
|
0.090x |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
Ao World
LSE:AO
|
0.452x |
|
RH Bophelo Ltd
JSE:RHB
|
-0.003x |
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. View current stock price of TPI Composites Inc for real-time trading data and today's change.
| 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 | -- |
About 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