Turism Felix B (TUFE) - 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. Also see TUFE market cap overview for the company's overall valuation and market capitalisation.
Turism Felix B - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Turism Felix B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore TUFE operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silvano Fashion Group AS
WAR:SFG
|
0.016x |
|
Nurminen Logistics Oyj
HE:NLG1V
|
0.105x |
|
Timberwell Bhd
KLSE:7854
|
0.007x |
|
Promateris SA
RO:PPL
|
N/A |
|
Senko Co. Ltd
KQ:347000
|
0.022x |
|
APS Holdings Corporation
KQ:054620
|
-0.039x |
|
Toba Pulp Lestari Tbk
JK:INRU
|
-0.187x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
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. View Turism Felix B stock price for real-time trading data and today's change.
| 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.