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.
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. Read GEK TERNA Holdings Real Estate Construct total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
0.074x |
|
Box Inc
NYSE:BOX
|
-0.369x |
|
Advance Auto Parts Inc
NYSE:AAP
|
0.033x |
|
Constellium SE
F:3OK
|
0.225x |
|
Secure Energy Services Inc.
TO:SES
|
0.154x |
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
0.025x |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
N/A |
|
HBIS Co Ltd
SHE:000709
|
0.053x |
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. For the full company profile with market capitalisation and key ratios, see GEK TERNA Holdings Real Estate Construct stock valuation.
| 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