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.

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. Read THEP current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen Comix Group Co Ltd SHE:002301	0.030x
Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.002x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Great Southern Bancorp Inc NASDAQ:GSBC	0.009x
Barclays PLC LSE:BARC	0.507x
Thurgauer Kantonalbank SW:TKBP	-0.323x
ChemPartner PharmaTech Co Ltd SHE:300149	0.022x
Top Resource Conservation Engineering Co Ltd SHE:300332	0.021x

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

$741.93 Million

€634.61 Million EUR

Market Cap Rank

#10633 Global

#159 in France

Share Price

€69.20

Change (1 day)

+0.00%

52-Week Range

€66.60 - €84.40

All Time High

€97.36