Tecnoglass Inc (TGLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tecnoglass Inc (TGLS) has a cash flow conversion efficiency ratio of 0.006x as of June 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 ($4.40 Million) by net assets ($789.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Tecnoglass Inc stock valuation for the company's overall valuation and market capitalisation.
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. Explore TGLS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Xianglu Tungsten Co Ltd
SHE:002842
|
-0.014x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
|
Sanoma Oyj
HE:SANOMA
|
0.237x |
|
EVT Ltd
AU:EVT
|
0.119x |
|
Kosmos Energy Ltd
NYSE:KOS
|
0.207x |
|
Stef SA
PA:STF
|
0.097x |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.037x |
|
Borregaard ASA
OL:BRG
|
0.124x |
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. View TGLS stock price and chart for real-time trading data and today's change.
| 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 Holdings 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 provide… Read more