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. Also see TURA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore TURA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Data I/O Corporation
NASDAQ:DAIO
|
-0.025x |
|
Pureprofile Ltd
AU:PPL
|
0.202x |
|
ATOME ENERGY PLC LS-002
F:J6J
|
N/A |
|
Kabelindo Murni Tbk
JK:KBLM
|
-0.011x |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
|
CU Medical Systems Inc
KQ:115480
|
-0.030x |
|
Interhides Public Company Limited
BK:IHL
|
0.018x |
|
Pyramid AG
XETRA:M3BK
|
0.092x |
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. View current stock price of Tura Group AB for real-time trading data and today's change.
| 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; electricity and tools; books; photo; gaming; graphic; home and household; health and personal care; headphones; office supplies; storage media; toys and g… Read more