Tesmec S.p.A.
Tesmec S.p.A. designs, manufactures, and sells products, technologies, and integrated solutions for the construction, maintenance, and efficiency of infrastructures related to the transport and distribution of energy, data, and material. It operates through Energy, Trencher, and Railway segments. The company provides stringing solutions, such as digital stringing machines, continuous linear pulle… Read more
Tesmec S.p.A. (TSMCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.220x
Based on the latest financial reports, Tesmec S.p.A. (TSMCF) has a cash flow conversion efficiency ratio of 0.220x as of September 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 ($16.34 Million) by net assets ($74.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tesmec S.p.A. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tesmec S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tesmec S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tesmec S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Denarius Silver Corp
OTCQB:DNRSF
|
-0.023x |
|
Dongwon Metal
KO:018500
|
0.094x |
|
Stella X Public Company Limited
BK:STELLA
|
-0.024x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
|
ImmuCell Corporation
NASDAQ:ICCC
|
-0.040x |
|
Woowon Development Co. Ltd
KQ:046940
|
0.063x |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.000x |
|
MLG OZ Ltd
AU:MLG
|
0.297x |
Annual Cash Flow Conversion Efficiency for Tesmec S.p.A. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tesmec S.p.A. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $77.61 Million | $16.09 Million | 0.207x | +70.86% |
| 2023-12-31 | $78.24 Million | $9.50 Million | 0.121x | -59.44% |
| 2022-12-31 | $83.38 Million | $24.95 Million | 0.299x | +139.38% |
| 2021-12-31 | $72.64 Million | $9.08 Million | 0.125x | -57.81% |
| 2020-12-31 | $69.45 Million | $20.58 Million | 0.296x | +1387.68% |
| 2019-12-31 | $46.15 Million | $-1.06 Million | -0.023x | -- |