Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Terna Energy Societe Anonyme Commercial Technical Company (TENERGY) has a cash flow conversion efficiency ratio of 0.078x as of June 2022. 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 (€34.77 Million ≈ $40.65 Million USD) by net assets (€447.90 Million ≈ $523.64 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 how leveraged is Terna Energy Societe Anonyme Commercial 's balance sheet to measure how much of total assets are equity-financed.
Terna Energy Societe Anonyme Commercial Technical Company - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Terna Energy Societe Anonyme Commercial Technical Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Terna Energy Societe Anonyme Commercial to evaluate the quality of earnings relative to operating cash generation.
Terna Energy Societe Anonyme Commercial Technical Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terna Energy Societe Anonyme Commercial Technical Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Bird Corp
NASDAQ:BLBD
|
0.160x |
|
Uniti Group Inc
NASDAQ:UNIT
|
0.816x |
|
United Natural Foods Inc
NYSE:UNFI
|
-0.025x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
|
The Bancorp Inc
NASDAQ:TBBK
|
0.122x |
|
Holy Stone Enterprise Co Ltd
TW:3026
|
0.033x |
|
Dongfang Electronics Co Ltd
SHE:000682
|
0.033x |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
0.029x |
Annual Cash Flow Conversion Efficiency for Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
The table below shows the annual cash flow conversion efficiency of Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see TENERGY market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €489.04 Million ≈ $571.73 Million |
€186.85 Million ≈ $218.44 Million |
0.382x | +39.01% |
| 2023-12-31 | €506.21 Million ≈ $591.81 Million |
€139.13 Million ≈ $162.65 Million |
0.275x | +24.99% |
| 2022-12-31 | €491.18 Million ≈ $574.24 Million |
€108.00 Million ≈ $126.27 Million |
0.220x | -21.22% |
| 2021-12-31 | €431.64 Million ≈ $504.64 Million |
€120.48 Million ≈ $140.86 Million |
0.279x | -23.16% |
| 2020-12-31 | €495.67 Million ≈ $579.49 Million |
€180.05 Million ≈ $210.50 Million |
0.363x | -5.62% |
| 2019-12-31 | €438.46 Million ≈ $512.61 Million |
€168.75 Million ≈ $197.29 Million |
0.385x | +9.65% |
| 2018-12-31 | €391.13 Million ≈ $457.28 Million |
€137.29 Million ≈ $160.51 Million |
0.351x | -12.23% |
| 2017-12-31 | €378.75 Million ≈ $442.80 Million |
€151.48 Million ≈ $177.09 Million |
0.400x | +402.91% |
| 2016-12-31 | €355.23 Million ≈ $415.30 Million |
€28.25 Million ≈ $33.03 Million |
0.080x | -56.27% |
| 2015-12-31 | €346.78 Million ≈ $405.42 Million |
€63.07 Million ≈ $73.73 Million |
0.182x | +3.75% |
| 2014-12-31 | €338.25 Million ≈ $395.44 Million |
€59.29 Million ≈ $69.32 Million |
0.175x | -- |
About Terna Energy Societe Anonyme Commercial Technical Company
TERNA ENERGY Industrial Commercial Technical Societe Anonyme operates in the renewable energy sources (RES), construction, trading of electric energy, and concessions sectors in Greece, Balkans, Eastern Europe, and North America. It constructs, exploits, and installs renewable sources of wind and hydroelectric energy, photovoltaic parks, and other renewable energy sources. The company operates th… Read more