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.
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. Read Turism Felix B (TUFE) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEORIGIN Co. Ltd
KQ:094860
|
-0.069x |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
-0.005x |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
|
Spuntech
TA:SPNTC
|
0.036x |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.008x |
|
PEH Wertpapier AG
F:PEH
|
0.048x |
|
Strategic Investments A/S
CO:STRINV
|
-0.270x |
|
Toba Pulp Lestari Tbk
JK:INRU
|
0.130x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Turism Felix B.
| 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.