Turism Felix B Cash Flow Conversion Efficiency
Turism Felix B cash flow conversion efficiency. Based on the latest financial reports, Turism Felix B (TUFE) has a cash flow conversion efficiency ratio of 0.094x 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 (RON21.72 Million ≈ $4.99 Million USD) by net assets (RON231.57 Million ≈ $53.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Turism Felix B (2020–2024)
Cash flow conversion efficiency of Turism Felix B from 2020 to 2024. This chart illustrates how Turism Felix B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Turism Felix B stock quote for real-time trading data and today's change.
Turism Felix B Cash Flow Conversion Ratio Explained
Turism Felix B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Turism Felix B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turism Felix B ranked by their cash flow conversion efficiency. Also see TUFE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changhong Meiling Co Ltd B
SHE:200521
|
0.403x |
|
Tritax Big Box REIT plc
LSE:BBOX
|
0.010x |
|
Nurminen Logistics Oyj
HE:NLG1V
|
0.105x |
|
Annovis Bio Inc
NYSE:ANVS
|
-2.883x |
|
LB Aluminium Bhd
KLSE:9326
|
-0.024x |
|
Samhyun Steel Co. Ltd
KQ:017480
|
0.052x |
|
Innoviz Technologies
NASDAQ:INVZ
|
-0.153x |
|
Strongpoint ASA
OL:STRO
|
0.061x |
Annual Cash Flow Conversion Efficiency for Turism Felix B (2020–2024)
The table below shows the annual cash flow conversion efficiency of Turism Felix B from 2020 to 2024. Review free cash flow generation of Turism Felix B to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON226.40 Million ≈ $51.98 Million |
RON4.14 Million ≈ $950.39K |
0.018x | -39.70% |
| 2023-09-30 | RON234.50 Million ≈ $53.85 Million |
RON7.11 Million ≈ $1.63 Million |
0.030x | -63.66% |
| 2022-09-30 | RON218.02 Million ≈ $50.06 Million |
RON18.19 Million ≈ $4.18 Million |
0.083x | -8.88% |
| 2021-09-30 | RON207.35 Million ≈ $47.61 Million |
RON18.99 Million ≈ $4.36 Million |
0.092x | +783.26% |
| 2020-09-30 | RON195.10 Million ≈ $44.80 Million |
RON2.02 Million ≈ $464.38K |
0.010x | -- |
About Turism Felix B
S.C. Turism Felix S.A. operates hotels and resorts in Romania. It offers restaurants and conference rooms, as well as thermal water, swimming pools, beaches, treatment and recovery centers, and SPA centers. The company was founded in 1990 and is headquartered in Sanmartin, Romania.