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. See Thermador Groupe SA (THEP) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Thermador Groupe SA to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hankuk Carbon
KO:017960
|
0.045x |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
-0.005x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.028x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.013x |
|
BENZ Mining Corp
AU:BNZ
|
-0.420x |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
|
Guangan
SHG:600979
|
0.038x |
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
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