Thermador Groupe SA (THEP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $27.65 Million USD) by net assets (€383.76 Million ≈ $448.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Thermador Groupe SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.159x
MAS Real Estate Inc JSE:MSP	0.001x
HMT Limited NSE:HMT	-0.004x
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.210x
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.006x
Xilong Chemical Co Ltd SHE:002584	-0.008x
Thai Vegetable Oil Public Company Limited BK:TVO	-0.048x
Great-Sun Foods Co Ltd SHG:603336	0.091x

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. For the full company profile with market capitalisation and key ratios, see THEP company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€382.39 Million ≈ $447.05 Million	€74.27 Million ≈ $86.83 Million	0.194x	+23.29%
2023-12-31	€358.77 Million ≈ $419.44 Million	€56.52 Million ≈ $66.08 Million	0.158x	+99.54%
2022-12-31	€318.83 Million ≈ $372.74 Million	€25.17 Million ≈ $29.43 Million	0.079x	-22.82%
2021-12-31	€278.64 Million ≈ $325.75 Million	€28.50 Million ≈ $33.32 Million	0.102x	-37.02%
2020-12-31	€241.58 Million ≈ $282.44 Million	€39.24 Million ≈ $45.88 Million	0.162x	-17.38%
2019-12-31	€219.66 Million ≈ $256.81 Million	€43.19 Million ≈ $50.49 Million	0.197x	+118.05%
2018-12-31	€203.47 Million ≈ $237.88 Million	€18.34 Million ≈ $21.45 Million	0.090x	-28.14%
2017-12-31	€189.71 Million ≈ $221.79 Million	€23.80 Million ≈ $27.83 Million	0.125x	+4.41%
2016-12-31	€173.23 Million ≈ $202.53 Million	€20.82 Million ≈ $24.34 Million	0.120x	+7.41%
2015-12-31	€162.43 Million ≈ $189.90 Million	€18.17 Million ≈ $21.24 Million	0.112x	+19.11%
2014-12-31	€146.46 Million ≈ $171.23 Million	€13.76 Million ≈ $16.08 Million	0.094x	-51.97%
2013-12-31	€135.53 Million ≈ $158.45 Million	€26.50 Million ≈ $30.98 Million	0.196x	+31.82%
2012-12-31	€128.95 Million ≈ $150.75 Million	€19.13 Million ≈ $22.36 Million	0.148x	-17.56%
2011-12-31	€120.72 Million ≈ $141.13 Million	€21.72 Million ≈ $25.40 Million	0.180x	+6.80%
2010-12-31	€111.28 Million ≈ $130.10 Million	€18.75 Million ≈ $21.92 Million	0.168x	-42.32%
2009-12-31	€103.77 Million ≈ $121.31 Million	€30.31 Million ≈ $35.44 Million	0.292x	+51.10%
2008-12-31	€96.13 Million ≈ $112.39 Million	€18.59 Million ≈ $21.73 Million	0.193x	+109.30%
2007-12-31	€85.33 Million ≈ $99.75 Million	€7.88 Million ≈ $9.21 Million	0.092x	+52.67%
2006-12-31	€75.06 Million ≈ $87.76 Million	€4.54 Million ≈ $5.31 Million	0.061x	-69.32%
2005-12-31	€67.32 Million ≈ $78.71 Million	€13.28 Million ≈ $15.52 Million	0.197x	+92.84%
2004-12-31	€62.02 Million ≈ $72.51 Million	€6.34 Million ≈ $7.42 Million	0.102x	--

About Thermador Groupe SA

PA:THEP France Industrial Distribution

Market Cap

$748.36 Million

€640.12 Million EUR

Market Cap Rank

#10568 Global

#163 in France

Share Price

€69.80

Change (1 day)

+0.58%

52-Week Range

€68.20 - €84.40

All Time High

€97.36