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. Also see TBM market cap for the company's overall valuation and market capitalisation.
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. View TBM share price today for real-time trading data and today's change.
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. Review TURBOMECANICA S.A. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mnc Sky Vision Tbk
JK:MSKY
|
0.133x |
|
Asia Precision Public Company Limited
BK:APCS
|
0.070x |
|
Dataproces Group A/S
CO:DATA
|
-0.195x |
|
Royal Prima PT
JK:PRIM
|
0.002x |
|
Alara Resources Ltd
AU:AUQ
|
-2.204x |
|
Culico Metals Inc.
V:CLCO
|
-0.044x |
|
LMS Co. Ltd
KQ:073110
|
-0.071x |
|
JPMorgan American Investment Trust
LSE:JAM
|
0.003x |
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. Also see TBM current and non-current assets for a full breakdown of the balance sheet.
| 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