TURBOMECANICA S.A.
Turbomecanica SA manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe and Asia. It operates through Manufacturing of Aircraft Parts; Repairs of Engines; and Other segments. The company offers turbo and viper engines; aeronautical components, including various size compressor and turbine casings and disks, sealing rings and diaphragms, transmi… Read more
TURBOMECANICA S.A. (TBM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, TURBOMECANICA S.A. (TBM) has a cash flow conversion efficiency ratio of -0.014x 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 (RON-2.03 Million) by net assets (RON147.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TURBOMECANICA S.A. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how TURBOMECANICA S.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.
TURBOMECANICA S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TURBOMECANICA S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oasis Home Holding Berhad
KLSE:0357
|
-0.010x |
|
OneMedNet Corp.
NASDAQ:ONMD
|
0.396x |
|
Energous Corporation
NASDAQ:WATT
|
-0.180x |
|
Next Science Ltd
AU:NXS
|
2.498x |
|
Minetech Resources Bhd
KLSE:7219
|
0.022x |
|
Alliance Aviation Services Ltd
AU:AQZ
|
-0.016x |
|
Zignsec AB
ST:ZIGN
|
-0.012x |
|
SAF Tehnika A/S
F:VTZ
|
0.121x |
Annual Cash Flow Conversion Efficiency for TURBOMECANICA S.A. (2020–2024)
The table below shows the annual cash flow conversion efficiency of TURBOMECANICA S.A. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON152.48 Million | RON11.41 Million | 0.075x | -59.92% |
| 2023-09-30 | RON146.02 Million | RON27.27 Million | 0.187x | +73.26% |
| 2022-09-30 | RON122.75 Million | RON13.23 Million | 0.108x | +29.15% |
| 2021-09-30 | RON120.60 Million | RON10.06 Million | 0.083x | +198.16% |
| 2020-09-30 | RON108.32 Million | RON3.03 Million | 0.028x | -- |