Tura Group AB (TURA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tura Group AB (TURA) has a cash flow conversion efficiency ratio of 0.027x as of March 2026. 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 (Skr7.30 Million ≈ $785.49K USD) by net assets (Skr274.16 Million ≈ $29.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tura Group AB (TURA) net asset quality to measure how much of total assets are equity-financed.
Tura Group AB - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Tura Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TURA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BG T&A Co
KQ:046310
|
0.070x |
|
Minho M Bhd
KLSE:5576
|
0.007x |
|
Dayou AP Co.Ltd
KQ:290120
|
-0.077x |
|
Jcontentree Corp
KO:036420
|
0.164x |
|
Inalways
TWO:5398
|
-0.012x |
|
UTStarcom Holdings Corp
NASDAQ:UTSI
|
-0.054x |
|
Globe Industries Corp
TW:1324
|
-0.006x |
|
ScandBook Holding AB
ST:SBOK
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Tura Group AB (2021–2025)
The table below shows the annual cash flow conversion efficiency of Tura Group AB from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Tura Group AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | Skr273.53 Million ≈ $29.44 Million |
Skr16.27 Million ≈ $1.75 Million |
0.059x | +42.22% |
| 2024-09-30 | Skr272.83 Million ≈ $29.36 Million |
Skr11.41 Million ≈ $1.23 Million |
0.042x | -83.17% |
| 2023-09-30 | Skr274.81 Million ≈ $29.57 Million |
Skr68.25 Million ≈ $7.35 Million |
0.248x | +70.54% |
| 2022-09-30 | Skr273.87 Million ≈ $29.47 Million |
Skr39.88 Million ≈ $4.29 Million |
0.146x | +302.61% |
| 2021-09-30 | Skr242.87 Million ≈ $26.14 Million |
Skr-17.46 Million ≈ $-1.88 Million |
-0.072x | -- |
About 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