Tecnoglass Inc (TGLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tecnoglass Inc (TGLS) has a cash flow conversion efficiency ratio of 0.009x as of March 2026. 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 ($6.71 Million) by net assets ($735.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Tecnoglass Inc to measure how many days the company can operate on defensive assets alone.
Tecnoglass Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tecnoglass Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
|
0.084x |
|
Twenty One Capital, Inc.
NYSE:XXI
|
N/A |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
|
OEM International AB (publ)
ST:OEM-B
|
0.095x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
|
Figs Inc
NYSE:FIGS
|
-0.007x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.010x |
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Tecnoglass Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tecnoglass Inc from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see TGLS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $713.05 Million | $135.75 Million | 0.190x | -29.53% |
| 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 | -- |
About Tecnoglass Inc
Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminu… Read more