Turbogen Chp (TURB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Turbogen Chp (TURB) has a cash flow conversion efficiency ratio of 1.208x as of December 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-9.94 Million ≈ $-26.65K USD) by net assets (ILA-8.23 Million ≈ $-22.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Turbogen Chp's balance sheet to measure how much of total assets are equity-financed.
Turbogen Chp - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Turbogen Chp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore how well can Turbogen Chp service its debt to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
|
Rithm Property Trust Inc.
NYSE:RPT
|
-0.026x |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
|
Beazley plc
LSE:BEZ
|
0.120x |
|
Harn Len Corporation Bhd
KLSE:7501
|
0.080x |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
-0.005x |
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
-0.420x |
|
Huadian Ener-B
SHG:900937
|
0.055x |
Annual Cash Flow Conversion Efficiency for Turbogen Chp (2020–2025)
The table below shows the annual cash flow conversion efficiency of Turbogen Chp from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see TURB company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA-8.23 Million ≈ $-22.05K |
ILA-16.07 Million ≈ $-43.09K |
1.954x | +697.23% |
| 2024-12-31 | ILA-27.55K ≈ $-73.86 |
ILA-6.75K ≈ $-18.10 |
0.245x | -63.96% |
| 2023-12-31 | ILA-20.32K ≈ $-54.47 |
ILA-13.81K ≈ $-37.04 |
0.680x | -99.97% |
| 2022-12-31 | ILA-6.39K ≈ $-17.13 |
ILA-15.16 Million ≈ $-40.64K |
2371.929x | +324.74% |
| 2021-12-31 | ILA11.21K ≈ $30.04 |
ILA-11.83 Million ≈ $-31.71K |
-1055.417x | -81247.05% |
| 2020-12-31 | ILA-2.73 Million ≈ $-7.32K |
ILA-3.55 Million ≈ $-9.52K |
1.301x | -- |
About 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.