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. View TBM stock price and chart for real-time trading data and today's change.
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. Also see TURBOMECANICA S.A. market capitalisation for the company's overall valuation and market capitalisation.
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. Also see TBM total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haiwan International Development Co Ltd
TWO:3252
|
0.013x |
|
Data I/O Corporation
NASDAQ:DAIO
|
-0.025x |
|
Keller Group PLC
LSE:KLR
|
0.077x |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
TPC Mechatronics Corporation
KQ:048770
|
-0.016x |
|
Cho Kwang Pain
KO:004910
|
0.016x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.034x |
|
Sc Engineering
KO:023960
|
-0.171x |
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. Review TURBOMECANICA S.A. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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