Terna Energy Societe Anonyme Commercial Technical Company Cash Flow Conversion Efficiency
Terna Energy Societe Anonyme Commercial Technical Company 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.
Cash Flow Conversion Efficiency of Terna Energy Societe Anonyme Commercial Technical Company (2014–2024)
Cash flow conversion efficiency of Terna Energy Societe Anonyme Commercial Technical Company from 2014 to 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. View Terna Energy Societe Anonyme Commercial stock quote for real-time trading data and today's change.
Terna Energy Societe Anonyme Commercial Technical Company Cash Flow Conversion Ratio Explained
Terna Energy Societe Anonyme Commercial Technical Company 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.
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. Also see TENERGY company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.022x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.203x |
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
Elekta AB (publ)
ST:EKTA-B
|
0.067x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.126x |
|
Autohome Inc
NYSE:ATHM
|
0.001x |
|
Brookfield Wealth Solutions Ltd.
NYSE:BNT
|
0.026x |
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.161x |
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. Review Terna Energy Societe Anonyme Commercial free cash flow efficiency 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 | €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