TPI Composites Inc Cash Flow Conversion Efficiency
TPI Composites Inc 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.
Cash Flow Conversion Efficiency of TPI Composites Inc (2012–2024)
Cash flow conversion efficiency of TPI Composites Inc from 2012 to 2024. This chart illustrates how TPI Composites Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TPIC share price today for real-time trading data and today's change.
TPI Composites Inc Cash Flow Conversion Ratio Explained
TPI Composites Inc 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.
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. Also see TPIC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antelope Enterprise Holdings Ltd
NASDAQ:AEHL
|
0.191x |
|
Nepa AB
ST:NEPA
|
-0.412x |
|
Nala Digital Commerce Ltd
TA:SEFA
|
0.343x |
|
Ao World
LSE:AO
|
0.452x |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
Kukil Metal Co. Ltd
KQ:060480
|
-0.074x |
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. Review TPIC free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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