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. See TPIC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of TPI Composites Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
American Uranium Ltd
AU:AMU
|
-0.035x |
|
Openlearning Ltd
AU:OLL
|
0.356x |
|
Safello Group AB
ST:SFL
|
-0.015x |
|
Qualitech Public Company Limited
BK:QLT
|
-0.038x |
|
Sky Energy Indonesia Tbk PT
JK:JSKY
|
1.424x |
|
Orestone Mining Corp
V:ORS
|
-0.037x |
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see TPI Composites Inc (TPIC) market capitalisation.
| 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