Compania de Transporte de Energia Electrica en Alta Tension Transener SA Cash Flow Conversion Efficiency
Compania de Transporte de Energia Electrica en Alta Tension Transener SA cash flow conversion efficiency. Based on the latest financial reports, Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) has a cash flow conversion efficiency ratio of 0.120x as of December 2025. 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 (AR$103.84 Billion ≈ $75.14 Million USD) by net assets (AR$864.52 Billion ≈ $625.57 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 Compania de Transporte de Energia Electr (TRAN) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2015–2025)
Cash flow conversion efficiency of Compania de Transporte de Energia Electrica en Alta Tension Transener SA from 2015 to 2025. This chart illustrates how Compania de Transporte de Energia Electrica en Alta Tension Transener SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Compania de Transporte de Energia Electr (TRAN) stock price for real-time trading data and today's change.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Cash Flow Conversion Ratio Explained
Compania de Transporte de Energia Electrica en Alta Tension Transener SA 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.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compania de Transporte de Energia Electrica en Alta Tension Transener SA ranked by their cash flow conversion efficiency. Review TRAN FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qumei Furniture Group Co Ltd
SHG:603818
|
0.062x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.093x |
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
-0.037x |
|
Shandong Hiking International Co Ltd Class A
SHG:600735
|
0.012x |
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
0.000x |
|
The Star Entertainment Group Limited
F:EE9
|
-0.069x |
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.096x |
|
Semler Scientific Inc
NASDAQ:SMLR
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Compania de Transporte de Energia Electrica en Alta Tension Transener SA from 2015 to 2025. Also see Compania de Transporte de Energia Electr balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$864.52 Billion ≈ $625.57 Million |
AR$244.13 Billion ≈ $176.66 Million |
0.282x | +28.45% |
| 2024-12-31 | AR$814.98 Billion ≈ $589.72 Million |
AR$179.17 Billion ≈ $129.65 Million |
0.220x | +172.36% |
| 2023-12-31 | AR$549.76 Billion ≈ $397.81 Million |
AR$44.38 Billion ≈ $32.11 Million |
0.081x | +61.55% |
| 2022-12-31 | AR$79.01 Billion ≈ $57.18 Million |
AR$3.95 Billion ≈ $2.86 Million |
0.050x | -78.41% |
| 2021-12-31 | AR$39.85 Billion ≈ $28.84 Million |
AR$9.22 Billion ≈ $6.67 Million |
0.231x | -44.60% |
| 2020-12-31 | AR$27.32 Billion ≈ $19.77 Million |
AR$11.42 Billion ≈ $8.26 Million |
0.418x | -16.26% |
| 2019-12-31 | AR$17.02 Billion ≈ $12.32 Million |
AR$8.49 Billion ≈ $6.14 Million |
0.499x | -2.77% |
| 2018-12-31 | AR$11.56 Billion ≈ $8.36 Million |
AR$5.93 Billion ≈ $4.29 Million |
0.513x | -47.26% |
| 2017-12-31 | AR$3.00 Billion ≈ $2.17 Million |
AR$2.92 Billion ≈ $2.12 Million |
0.973x | +148.87% |
| 2016-12-31 | AR$652.09 Million ≈ $471.85K |
AR$-1.30 Billion ≈ $-939.50K |
-1.991x | -38.81% |
| 2015-12-31 | AR$722.54 Million ≈ $522.83K |
AR$-1.04 Billion ≈ $-749.92K |
-1.434x | -- |
About Compania de Transporte de Energia Electrica en Alta Tension Transener SA
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. provides high-voltage electricity transmission services in Argentina. It provides line maintenance, including high-voltage transmission lines, predictive and preventive, and corrective maintenance; operates and maintains Line and transformer substation; and supervises the transmission works. The company also offers enginee… Read more