GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has a cash flow conversion efficiency ratio of 0.046x as of June 2023. 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 (€56.28 Million ≈ $65.79 Million USD) by net assets (€1.22 Billion ≈ $1.43 Billion 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 GEKTERNA stock market capitalisation for the company's overall valuation and market capitalisation.
GEK TERNA Holdings Real Estate Construction S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how GEK TERNA Holdings Real Estate Construction S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GEK TERNA Holdings Real Estate Construction S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEK TERNA Holdings Real Estate Construction S.A ranked by their cash flow conversion efficiency. Explore GEK TERNA Holdings Real Estate Construct cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ventia Services Group Ltd
AU:VNT
|
0.348x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.038x |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
0.092x |
|
Worley Ltd
AU:WOR
|
0.028x |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
N/A |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
Delhivery Limited
NSE:DELHIVERY
|
0.022x |
|
First Advantage Corp
NASDAQ:FA
|
0.057x |
Annual Cash Flow Conversion Efficiency for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024. View current stock price of GEK TERNA Holdings Real Estate Construct for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.77 Billion ≈ $2.07 Billion |
€427.01 Million ≈ $499.22 Million |
0.241x | +30.81% |
| 2023-12-31 | €1.28 Billion ≈ $1.49 Billion |
€235.15 Million ≈ $274.91 Million |
0.184x | -35.44% |
| 2022-12-31 | €855.32 Million ≈ $999.96 Million |
€244.01 Million ≈ $285.28 Million |
0.285x | -20.82% |
| 2021-12-31 | €871.26 Million ≈ $1.02 Billion |
€313.92 Million ≈ $367.00 Million |
0.360x | -6.13% |
| 2020-12-31 | €823.87 Million ≈ $963.19 Million |
€316.22 Million ≈ $369.69 Million |
0.384x | +23.60% |
| 2019-12-31 | €766.88 Million ≈ $896.56 Million |
€238.14 Million ≈ $278.41 Million |
0.311x | +134.73% |
| 2018-12-31 | €729.00 Million ≈ $852.28 Million |
€96.44 Million ≈ $112.75 Million |
0.132x | +1234.33% |
| 2017-12-31 | €768.15 Million ≈ $898.05 Million |
€7.62 Million ≈ $8.90 Million |
0.010x | -98.09% |
| 2016-12-31 | €598.50 Million ≈ $699.72 Million |
€311.18 Million ≈ $363.80 Million |
0.520x | +66.93% |
| 2015-12-31 | €562.37 Million ≈ $657.46 Million |
€175.16 Million ≈ $204.78 Million |
0.311x | -27.21% |
| 2014-12-31 | €565.95 Million ≈ $661.66 Million |
€242.16 Million ≈ $283.11 Million |
0.428x | -- |
About GEK TERNA Holdings Real Estate Construction S.A
GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, real estate, mining, electricity, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, the United States, and internationally. The company is involved in the construction of motorways, rail networks, buildings, hospitals, museums, industrial facilities, hy… Read more