Tura Group AB
Tura Group AB, through its subsidiary, Tura Scandinavia AB, distributes consumer electronics primarily in Denmark, Finland, Norway, Sweden, and internationally. It offers consumer electronics accessories; children and youth; image and TV; data; ecetric tools; photo; gaming; graphic; home and household; data; health and personal care; headphone; office supplies; storage media; toys and games; soun… Read more
Tura Group AB (TURA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Tura Group AB (TURA) has a cash flow conversion efficiency ratio of 0.007x 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 (Skr1.89 Million) by net assets (Skr267.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tura Group AB - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Tura Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tura Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tura Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
-0.073x |
|
Hexicon AB
ST:HEXI
|
0.041x |
|
Tips Films Limited
NSE:TIPSFILMS
|
0.011x |
|
LIGHT SC.TEC.HLDG LS -01
F:9FD
|
N/A |
|
Fertoz Ltd
AU:FTZ
|
-0.042x |
|
Kinetic Seas Incorporated
PINK:KSEZ
|
0.175x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
|
INVEX Therapeutics Ltd
AU:IXC
|
-0.171x |
Annual Cash Flow Conversion Efficiency for Tura Group AB (2021–2024)
The table below shows the annual cash flow conversion efficiency of Tura Group AB from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | Skr272.83 Million | Skr11.41 Million | 0.042x | -83.17% |
| 2023-09-30 | Skr274.81 Million | Skr68.25 Million | 0.248x | +70.54% |
| 2022-09-30 | Skr273.87 Million | Skr39.88 Million | 0.146x | +302.61% |
| 2021-09-30 | Skr242.87 Million | Skr-17.46 Million | -0.072x | -- |