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 Tecnoglass Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Tecnoglass Inc (TGLS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
-0.022x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.044x |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
0.050x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
Strategic Education Inc
NASDAQ:STRA
|
0.036x |
|
Capri Holdings Ltd
NYSE:CPRI
|
1.874x |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.121x |
|
eClerx Services Limited
NSE:ECLERX
|
0.131x |
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 how much is Tecnoglass Inc worth.
| 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