Turbogen Chp (TURB) - Cash Flow Conversion Efficiency
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 ≈ $-16.44K USD) by net assets (ILA-13.59 Million ≈ $-36.43K USD). 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. Read TURB total liabilities for a breakdown of total debt and financial 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 |
|---|---|
|
Shin Foong Specialty and Applied Materials Co
TW:6582
|
0.026x |
|
SD Standard Drilling PLC
OL:SDSD
|
0.153x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
G J Steel Public Company Limited
BK:GJS
|
-0.036x |
|
Putra Mandiri Jembar Tbk PT
JK:PMJS
|
0.030x |
|
Afyren SAS
PA:ALAFY
|
-0.051x |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
-0.041x |
|
Indorama Synthetics Tbk
JK:INDR
|
-0.036x |
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. For the full company profile with market capitalisation and key ratios, see Turbogen Chp (TURB) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.