Tornado Global Hydrovacs Ltd (TGH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Tornado Global Hydrovacs Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check TGH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ramada Investimentos e Industria S.A LS:RAM	0.094x
SWK Holdings Corp NASDAQ:SWKH	0.004x
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	0.038x
Onewater Marine NASDAQ:ONEW	0.195x
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	-1.549x
Brockhaus Capital Management AG F:BKHT	0.059x
eGain Corporation NASDAQ:EGAN	-0.020x
SES AI Corp NYSE:SES	-0.097x

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. For the full company profile with market capitalisation and key ratios, see TGH market cap.

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

#16642 Global

#510 in Canada

Share Price

CA$1.92

Change (1 day)

+0.00%

52-Week Range

CA$1.76 - CA$1.95

All Time High

CA$2.00