TUGA Innovations Inc
TUGA Innovations, Inc., a development-stage electric vehicle company, engages in the conception, design, and production of specialized electric vehicles in the United States. The company is developing a three-wheeled fully electric fore-and-aft 2 seat commuter vehicle. It intends to offer its vehicles for commuter, delivery, taxi, rental, and ride share markets. TUGA Innovations, Inc. was founded… Read more
TUGA Innovations Inc (TUGAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.025x
Based on the latest financial reports, TUGA Innovations Inc (TUGAF) has a cash flow conversion efficiency ratio of 0.025x as of April 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 ($-43.34K) by net assets ($-1.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TUGA Innovations Inc - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how TUGA Innovations Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TUGA Innovations Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TUGA Innovations Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
CORDIANT DIGITAL INFR.SUB
F:86L0
|
N/A |
|
Ecofibre Limited
PINK:EOFBF
|
-0.290x |
|
Golden Haven Memorial Park Inc
PSE:HVN
|
0.162x |
|
Lobe Sciences Ltd
OTCQB:LOBEF
|
-0.154x |
|
XPPE
F:XPPE
|
N/A |
|
RHEPA
PINK:RHEPA
|
-0.571x |
|
LN Future Invest AB (publ)
ST:LNFI
|
N/A |
Annual Cash Flow Conversion Efficiency for TUGA Innovations Inc (2021–2024)
The table below shows the annual cash flow conversion efficiency of TUGA Innovations Inc from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $-1.41 Million | $-573.87K | 0.407x | -64.82% |
| 2023-07-31 | $-758.11K | $-877.19K | 1.157x | +127.21% |
| 2022-07-31 | $863.32K | $-3.67 Million | -4.252x | -230.73% |
| 2021-07-31 | $376.41K | $-483.93K | -1.286x | -- |