Tornado Global Hydrovacs Ltd (TGH) - 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.
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. Read Tornado Global Hydrovacs Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|
Nordic Aqua Partners As
OL:NOAP
|
-0.111x |
|
Toya SA
WAR:TOA
|
0.024x |
|
Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL
|
-0.326x |
|
FB Bancorp, Inc. Common Stock
NASDAQ:FBLA
|
0.045x |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
-1.549x |
|
Ilshin Spinnin
KO:003200
|
0.005x |
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 market cap of Tornado Global Hydrovacs Ltd.
| 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
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