Tornado Global Hydrovacs Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.209x

Tornado Global Hydrovacs Ltd cash flow conversion efficiency. 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 ≈ $7.15 Million USD) by net assets (CA$47.38 Million ≈ $34.27 Million 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 Tornado Global Hydrovacs Ltd (2014–2024)

Cash flow conversion efficiency of Tornado Global Hydrovacs Ltd from 2014 to 2024. This chart illustrates how Tornado Global Hydrovacs Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tornado Global Hydrovacs Ltd share price for real-time trading data and today's change.

Tornado Global Hydrovacs Ltd Cash Flow Conversion Ratio Explained

Tornado Global Hydrovacs Ltd 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.

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. Also see market value of Tornado Global Hydrovacs Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ramada Investimentos e Industria S.A LS:RAM	0.094x
SWK Holdings Corp NASDAQ:SWKH	0.004x
Precision BioSciences Inc NASDAQ:DTIL	-0.297x
Citizens Inc NYSE:CIA	0.007x
CTT Systems AB ST:CTT	-0.034x
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	-1.549x
Brockhaus Capital Management AG F:BKHT	0.059x
B&G Foods Inc NYSE:BGS	0.211x

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. Review Tornado Global Hydrovacs Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$36.31 Million ≈ $26.27 Million	CA$5.13 Million ≈ $3.71 Million	0.141x	-20.99%
2023-12-31	CA$24.34 Million ≈ $17.61 Million	CA$4.35 Million ≈ $3.15 Million	0.179x	+181.25%
2022-12-31	CA$16.04 Million ≈ $11.60 Million	CA$-3.53 Million ≈ $-2.55 Million	-0.220x	-210.37%
2021-12-31	CA$12.13 Million ≈ $8.77 Million	CA$2.42 Million ≈ $1.75 Million	0.199x	+100.68%
2020-12-31	CA$14.83 Million ≈ $10.73 Million	CA$1.47 Million ≈ $1.07 Million	0.099x	-58.04%
2019-12-31	CA$14.99 Million ≈ $10.84 Million	CA$3.55 Million ≈ $2.57 Million	0.237x	+6171.49%
2018-12-31	CA$16.95 Million ≈ $12.26 Million	CA$64.00K ≈ $46.30K	0.004x	+105.10%
2017-12-31	CA$17.85 Million ≈ $12.91 Million	CA$-1.32 Million ≈ $-956.31K	-0.074x	+56.38%
2016-12-31	CA$13.36 Million ≈ $9.66 Million	CA$-2.27 Million ≈ $-1.64 Million	-0.170x	+74.68%
2015-12-31	CA$7.05 Million ≈ $5.10 Million	CA$-4.73 Million ≈ $-3.42 Million	-0.671x	-212.69%
2014-12-31	CA$6.64 Million ≈ $4.80 Million	CA$3.95 Million ≈ $2.86 Million	0.595x	--

About Tornado Global Hydrovacs Ltd

V:TGH Canada Farm & Heavy Construction Machinery

Market Cap

$192.30 Million

CA$265.83 Million CAD

Market Cap Rank

#16483 Global

#504 in Canada

Share Price

CA$1.92

Change (1 day)

+0.00%

52-Week Range

CA$1.89 - CA$1.92

All Time High

CA$2.00