Thermador Groupe SA (THEP) - Cash Flow Conversion Efficiency
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. Also see Thermador Groupe SA (THEP) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore THEP cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
-0.006x |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
0.223x |
|
New East New Materials Co Ltd
SHG:603110
|
-0.005x |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
|
MNTN, Inc.
NYSE:MNTN
|
0.081x |
|
BENZ Mining Corp
AU:BNZ
|
-0.420x |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.050x |
|
Volaris
NYSE:VLRS
|
3.803x |
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. View Thermador Groupe SA (THEP) share price today for real-time trading data and today's change.
| 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
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