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. Also see TURB market cap overview for the company's overall valuation and market capitalisation.
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.
Turbogen Chp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Turbogen Chp ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Turbogen Chp to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nice D&B Co. Ltd
KQ:130580
|
0.023x |
|
Wiener Privatbank SE
VI:WPB
|
-0.423x |
|
WooriNet Inc
KQ:115440
|
0.037x |
|
Eaton Vance California MIT
NYSE MKT:CEV
|
0.018x |
|
AI Financial Corporation
NASDAQ:AIFC
|
-0.014x |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
|
NWF GROUP PLC LS-25
F:NYY
|
N/A |
|
Endurance Gold Corp
V:EDG
|
-0.010x |
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. View Turbogen Chp stock price for real-time trading data and today's change.
| 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. 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