TURBOMECANICA S.A. (TBM) - Cash Flow Conversion Efficiency
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 ≈ $-465.47K USD) by net assets (RON147.77 Million ≈ $33.93 Million USD). 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. Read TBM total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Euro Holdings Bhd
KLSE:7208
|
0.010x |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
-1.108x |
|
IQuest Co. Ltd.
KQ:262840
|
0.017x |
|
Robit Oyj
HE:ROBIT
|
0.042x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
N/A |
|
Stakeholder Gold Corp
V:SRC
|
-0.016x |
|
Master Pack Group Bhd
KLSE:7029
|
0.104x |
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. For the full company profile with market capitalisation and key ratios, see market cap of TURBOMECANICA S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON152.48 Million ≈ $35.01 Million |
RON11.41 Million ≈ $2.62 Million |
0.075x | -59.92% |
| 2023-09-30 | RON146.02 Million ≈ $33.53 Million |
RON27.27 Million ≈ $6.26 Million |
0.187x | +73.26% |
| 2022-09-30 | RON122.75 Million ≈ $28.19 Million |
RON13.23 Million ≈ $3.04 Million |
0.108x | +29.15% |
| 2021-09-30 | RON120.60 Million ≈ $27.69 Million |
RON10.06 Million ≈ $2.31 Million |
0.083x | +198.16% |
| 2020-09-30 | RON108.32 Million ≈ $24.87 Million |
RON3.03 Million ≈ $696.14K |
0.028x | -- |
About TURBOMECANICA S.A.
Turbomecanica SA manufactures and sells engines, mechanical assemblies, and equipment for aircraft and helicopters in Europe, the United States, 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… Read more