Turbogen Chp Cash Flow Conversion Efficiency

Latest as of December 2025: 1.208x

Turbogen Chp 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.

Cash Flow Conversion Efficiency of Turbogen Chp (2020–2025)

Cash flow conversion efficiency of Turbogen Chp from 2020 to 2025. This chart illustrates how Turbogen Chp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Turbogen Chp (TURB) share price today for real-time trading data and today's change.

Turbogen Chp Cash Flow Conversion Ratio Explained

Turbogen Chp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Turbogen Chp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Turbogen Chp ranked by their cash flow conversion efficiency. Also see Turbogen Chp stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Teleste Oyj
HE:TLT1V
0.087x
Ybox Real Estate Ltd
TA:YBOX
-0.067x
CKM Building Material
TWO:8930
0.018x
Spanish Mountain Gold Ltd
V:SPA
0.001x
Woorison F&G Co. Ltd
KQ:073560
0.033x
Ekinops SA
PA:EKI
0.006x
The Intergroup Corporation
NASDAQ:INTG
-0.019x
Ko Ja Cayman Co Ltd
TW:5215
0.019x

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. Review TURB financial flexibility index to assess the company's free cash flow relative to its total liabilities.

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

TA:TURB Israel Specialty Industrial Machinery
Market Cap
$69.17 Million
ILA25.80 Billion ILA
Market Cap Rank
#20443 Global
#267 in Israel
Share Price
ILA1103.00
Change (1 day)
+3.67%
52-Week Range
ILA994.30 - ILA2346.00
All Time High
ILA2562.00
About

Turbogen Ltd develops and produces micro turbine combined cool, heat, and power systems for buildings in Israel. Its systems are used in multi-family, hotels, nursery homes, hospitals, offices, and other applications. The company also develops multi-fuel micro turbine for local production of electricity, heat, and wind in buildings. Turbogen Ltd was incorporated in 2014 and is based in Petah Tikv… Read more