Tecnoglass Inc
Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and associated aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company provides low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It offers a… Read more
Tecnoglass Inc (TGLS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Tecnoglass Inc (TGLS) has a cash flow conversion efficiency ratio of 0.052x 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 ($39.99 Million) by net assets ($763.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tecnoglass Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Tecnoglass 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.
Tecnoglass Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tecnoglass Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gemdale Corp
SHG:600383
|
-0.002x |
|
JVCKENWOOD Corporation
OTCGREY:JVCKF
|
0.075x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.039x |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.091x |
|
TriMas Corporation
NASDAQ:TRS
|
0.050x |
|
CBIZ Inc
NYSE:CBZ
|
0.013x |
|
GEORGIA CAPITAL LS 001
F:2IX
|
N/A |
|
NIPRO CORP.
F:5FA
|
N/A |
Annual Cash Flow Conversion Efficiency for Tecnoglass Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Tecnoglass Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $631.18 Million | $170.53 Million | 0.270x | +6.65% |
| 2023-12-31 | $548.02 Million | $138.83 Million | 0.253x | -37.47% |
| 2022-12-31 | $350.32 Million | $141.92 Million | 0.405x | -15.46% |
| 2021-12-31 | $244.70 Million | $117.25 Million | 0.479x | +39.89% |
| 2020-12-31 | $208.54 Million | $71.43 Million | 0.343x | +149.87% |
| 2019-12-31 | $187.21 Million | $25.66 Million | 0.137x | +463.02% |
| 2018-12-31 | $133.23 Million | $-5.03 Million | -0.038x | -132.33% |
| 2017-12-31 | $121.67 Million | $14.21 Million | 0.117x | +1228.90% |
| 2016-12-31 | $114.24 Million | $1.00 Million | 0.009x | -87.05% |
| 2015-12-31 | $67.88 Million | $4.61 Million | 0.068x | +206.22% |
| 2014-12-31 | $75.26 Million | $-4.81 Million | -0.064x | -138.77% |
| 2013-12-31 | $65.12 Million | $10.73 Million | 0.165x | +207.02% |
| 2012-12-31 | $47.29 Million | $-7.28 Million | -0.154x | -- |