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.
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. Read TENERGY current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ardagh Metal Packaging SA
NYSE:AMBP
|
-0.542x |
|
China Aluminum International Engineering Corp Ltd
SHG:601068
|
0.053x |
|
Dentsply Sirona Inc
NASDAQ:XRAY
|
0.053x |
|
CorVel Corp
NASDAQ:CRVL
|
0.123x |
|
Immunome Inc
NASDAQ:IMNM
|
-0.076x |
|
Ningbo Boway Alloy Material Co Ltd
SHG:601137
|
-0.062x |
|
OliX PharmaceuticalsInc
KQ:226950
|
0.023x |
|
Washington Federal Inc
NASDAQ:WAFD
|
0.020x |
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