Tornado Global Hydrovacs Ltd
Tornado Infrastructure Equipment Ltd., through its subsidiaries, designs, fabricates, manufactures, and sells hydrovac trucks in North America. The company also operates parts and services center, as well as involved in rental business. It serves excavation service providers in the municipal, and oil and gas market. The company was formerly known as Tornado Global Hydrovacs Ltd. and changed its n… Read more
Tornado Global Hydrovacs Ltd (TGH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.209x
Based on the latest financial reports, Tornado Global Hydrovacs Ltd (TGH) has a cash flow conversion efficiency ratio of 0.209x as of September 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 (CA$9.88 Million) by net assets (CA$47.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tornado Global Hydrovacs Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tornado Global Hydrovacs Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tornado Global Hydrovacs Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tornado Global Hydrovacs Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
0.006x |
|
Vaxcell-Bio Therapeutics Co. Ltd
KQ:323990
|
-0.044x |
|
Talga Group Ltd
PINK:TLGRF
|
-0.268x |
|
Apollo Pipes Limited
NSE:APOLLOPIPE
|
0.032x |
|
Bliss GVS Pharma Limited
NSE:BLISSGVS
|
0.066x |
|
ReposiTrak
NASDAQ:TRAK
|
0.031x |
|
AROS BOSTADSUTVECKLING AB
F:9HZ
|
N/A |
|
SMCP S.A.S.
LSE:0RVA
|
0.095x |
Annual Cash Flow Conversion Efficiency for Tornado Global Hydrovacs Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tornado Global Hydrovacs Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$36.31 Million | CA$5.13 Million | 0.141x | -20.99% |
| 2023-12-31 | CA$24.34 Million | CA$4.35 Million | 0.179x | +181.25% |
| 2022-12-31 | CA$16.04 Million | CA$-3.53 Million | -0.220x | -210.37% |
| 2021-12-31 | CA$12.13 Million | CA$2.42 Million | 0.199x | +100.68% |
| 2020-12-31 | CA$14.83 Million | CA$1.47 Million | 0.099x | -58.04% |
| 2019-12-31 | CA$14.99 Million | CA$3.55 Million | 0.237x | +6171.49% |
| 2018-12-31 | CA$16.95 Million | CA$64.00K | 0.004x | +105.10% |
| 2017-12-31 | CA$17.85 Million | CA$-1.32 Million | -0.074x | +56.38% |
| 2016-12-31 | CA$13.36 Million | CA$-2.27 Million | -0.170x | +74.68% |
| 2015-12-31 | CA$7.05 Million | CA$-4.73 Million | -0.671x | -212.69% |
| 2014-12-31 | CA$6.64 Million | CA$3.95 Million | 0.595x | -- |