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. Also see TENERGY stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Terna Energy Societe Anonyme Commercial (TENERGY) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
0.019x |
|
NBCC (India) Limited
NSE:NBCC
|
-0.384x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.012x |
|
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
|
-0.044x |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
0.017x |
|
Ambu A/S
CO:AMBU-B
|
0.054x |
|
Lakala Payment Co Ltd
SHE:300773
|
0.037x |
|
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. View TENERGY share price today for real-time trading data and today's change.
| 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