GEK TERNA Holdings Real Estate Construction S.A Cash Flow Conversion Efficiency

Latest as of June 2023: 0.046x

GEK TERNA Holdings Real Estate Construction S.A 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.

Cash Flow Conversion Efficiency of GEK TERNA Holdings Real Estate Construction S.A (2014–2024)

Cash flow conversion efficiency of GEK TERNA Holdings Real Estate Construction S.A from 2014 to 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. View current stock price of GEK TERNA Holdings Real Estate Construct for real-time trading data and today's change.

GEK TERNA Holdings Real Estate Construction S.A Cash Flow Conversion Ratio Explained

GEK TERNA Holdings Real Estate Construction S.A 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.

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. Also see GEKTERNA stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abcellera Biologics Inc NASDAQ:ABCL	-0.038x
Primoris Services Corporation NYSE:PRIM	0.112x
Guangzhou Development Group Inc SHG:600098	0.077x
Independence Realty Trust Inc NYSE:IRT	0.016x
HARBOUR ENE.SP.ADR LS-50 F:PQQ2	N/A
Nordic Semiconductor ASA OL:NOD	0.001x
Helmerich and Payne Inc NYSE:HP	0.014x
Pampa Energía S.A F:9PAA	-0.061x

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. Review GEKTERNA free cash flow generation 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	€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

AT:GEKTERNA Greece Engineering & Construction

Market Cap

$4.59 Billion

€3.93 Billion EUR

Market Cap Rank

#4310 Global

#11 in Greece

Share Price

€39.26

Change (1 day)

-1.70%

52-Week Range

€23.12 - €47.18

All Time High

€47.18