Turbogen Chp
Turbogen Ltd develops and produces micro turbine combined cool, heat, and power systems for buildings in Israel. The company's systems are used in multi-family, hotels, nursery homes, hospitals, offices, and other applications. Turbogen Ltd was incorporated in 2014 and is based in Petah Tikva, Israel.
Turbogen Chp (TURB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.451x
Based on the latest financial reports, Turbogen Chp (TURB) has a cash flow conversion efficiency ratio of 0.451x as of June 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 (ILA-6.13 Million) by net assets (ILA-13.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Turbogen Chp - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Turbogen Chp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Turbogen Chp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turbogen Chp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powerdyne International Inc
PINK:PWDY
|
0.104x |
|
Ionic Rare Earths Limited
PINK:IXRRF
|
-0.086x |
|
Minco Capital Corp
OTCQB:MGHCF
|
0.033x |
|
Unfold.vc ASI S.A.
WAR:UNF
|
-0.018x |
|
TORCHMARK CORP - Dusseldorf Stock Exchang
DU:TMJ
|
0.073x |
|
Vaccinex Inc
NASDAQ:VCNX
|
2.428x |
|
EPAM SYSTEMS (E3M.SG)
STU:E3M
|
0.068x |
|
Daewoong Pharmaceutical Co. Ltd.
KQ:069620
|
N/A |
Annual Cash Flow Conversion Efficiency for Turbogen Chp (2020–2024)
The table below shows the annual cash flow conversion efficiency of Turbogen Chp from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA-27.55K | ILA-6.75K | 0.245x | -63.96% |
| 2023-12-31 | ILA-20.32K | ILA-13.81K | 0.680x | -99.97% |
| 2022-12-31 | ILA-6.39K | ILA-15.16 Million | 2371.929x | +324.74% |
| 2021-12-31 | ILA11.21K | ILA-11.83 Million | -1055.417x | -81247.05% |
| 2020-12-31 | ILA-2.73 Million | ILA-3.55 Million | 1.301x | -- |