Turbo Energy, S.A. American Depositary Shares (TURB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Turbo Energy, S.A. American Depositary Shares (TURB) has a cash flow conversion efficiency ratio of -0.966x as of September 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 ($-1.46 Million) by net assets ($1.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Turbo Energy, S.A. American Depositary S defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Turbo Energy, S.A. American Depositary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Turbo Energy, S.A. American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Turbo Energy, S.A. American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turbo Energy, S.A. American Depositary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entero Therapeutics, Inc.
NASDAQ:GRDX
|
-0.010x |
|
Carver Bancorp Inc
NASDAQ:CARV
|
-0.059x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Bell Copper Corp
V:BCU
|
0.072x |
|
Canstar Resources Inc
V:ROX
|
4.248x |
|
Iconic Minerals Ltd
V:ICM
|
-0.323x |
|
Data Storage Corp
NASDAQ:DTST
|
-0.167x |
|
Spectrumone publ AB
ST:SPEONE
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Turbo Energy, S.A. American Depositary Shares (2021–2024)
The table below shows the annual cash flow conversion efficiency of Turbo Energy, S.A. American Depositary Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see Turbo Energy, S.A. American Depositary S (TURB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.62 Million | $986.95K | 0.376x | +981.45% |
| 2023-12-31 | $5.26 Million | $182.84K | 0.035x | +102.41% |
| 2022-12-31 | $3.92 Million | $-5.65 Million | -1.442x | -880.47% |
| 2021-12-31 | $387.55K | $71.60K | 0.185x | -- |
About Turbo Energy, S.A. American Depositary Shares
Turbo Energy, S.A. designs, develops, and distributes equipment for the generation, management, and storage of photovoltaic energy in Spain, rest of Europe, and internationally. The company offers lithium-ion batteries; inverters; photovoltaic modules; Go Solar, a portable photovoltaic product; and Sunbox, an AI based software system that monitors the generation, use, and management of photovolta… Read more