Thermador Groupe SA
Thermador Groupe SA, together with its subsidiaries, engages in the distribution business in France and internationally. The company offers central heating and domestic hot water accessories, pumps for heating, plumbing equipment, taps, valves for building, ventilation equipment and accessories, industrial valves and fittings, cold water pumps, swimming pool equipment and accessories, air compres… Read more
Thermador Groupe SA (THEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.062x
Based on the latest financial reports, Thermador Groupe SA (THEP) has a cash flow conversion efficiency ratio of 0.062x as of June 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 (€23.65 Million) by net assets (€383.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thermador Groupe SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Thermador Groupe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thermador Groupe SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thermador Groupe SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simply Better Brands Corp.
OTCQB:SBBCF
|
-0.473x |
|
Grazziotin S.A
SA:CGRA3
|
0.065x |
|
Yesco Holdings Co. Ltd
KO:015360
|
-0.068x |
|
Daejoo Inc
KQ:003310
|
0.035x |
|
TK Chemical Corporation
KQ:104480
|
0.003x |
|
Talisker Resources Ltd
OTCQX:TSKFF
|
-0.381x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
N/A |
|
HK TELEVISION NET
MU:XHN1
|
0.042x |
Annual Cash Flow Conversion Efficiency for Thermador Groupe SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Thermador Groupe SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €382.39 Million | €74.27 Million | 0.194x | +23.29% |
| 2023-12-31 | €358.77 Million | €56.52 Million | 0.158x | +99.54% |
| 2022-12-31 | €318.83 Million | €25.17 Million | 0.079x | -22.82% |
| 2021-12-31 | €278.64 Million | €28.50 Million | 0.102x | -37.02% |
| 2020-12-31 | €241.58 Million | €39.24 Million | 0.162x | -17.38% |
| 2019-12-31 | €219.66 Million | €43.19 Million | 0.197x | +118.05% |
| 2018-12-31 | €203.47 Million | €18.34 Million | 0.090x | -28.14% |
| 2017-12-31 | €189.71 Million | €23.80 Million | 0.125x | +4.41% |
| 2016-12-31 | €173.23 Million | €20.82 Million | 0.120x | +7.41% |
| 2015-12-31 | €162.43 Million | €18.17 Million | 0.112x | +19.11% |
| 2014-12-31 | €146.46 Million | €13.76 Million | 0.094x | -51.97% |
| 2013-12-31 | €135.53 Million | €26.50 Million | 0.196x | +31.82% |
| 2012-12-31 | €128.95 Million | €19.13 Million | 0.148x | -17.56% |
| 2011-12-31 | €120.72 Million | €21.72 Million | 0.180x | +6.80% |
| 2010-12-31 | €111.28 Million | €18.75 Million | 0.168x | -42.32% |
| 2009-12-31 | €103.77 Million | €30.31 Million | 0.292x | +51.10% |
| 2008-12-31 | €96.13 Million | €18.59 Million | 0.193x | +109.30% |
| 2007-12-31 | €85.33 Million | €7.88 Million | 0.092x | +52.67% |
| 2006-12-31 | €75.06 Million | €4.54 Million | 0.061x | -69.32% |
| 2005-12-31 | €67.32 Million | €13.28 Million | 0.197x | +92.84% |
| 2004-12-31 | €62.02 Million | €6.34 Million | 0.102x | -- |