Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.120x

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. See Compania de Transporte de Energia Electr balance sheet independence to measure how much of total assets are equity-financed.

Compania de Transporte de Energia Electrica en Alta Tension Transener SA - Cash Flow Conversion Efficiency Trend (2015–2025)

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. Check TRAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Grupo Empresarial San Jose SA MC:GSJ	0.135x
Shandong Haihua Co Ltd SHE:000822	0.007x
Yoantion Industrial Inc.Ltd. SHE:301053	N/A
TSRC Corp TW:2103	-0.015x
AvenuesAI Limited NSE:INFIBEAM	0.075x
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
Patriot Battery Metals Inc AU:PMT	0.001x
Marcus Corporation NYSE:MCS	-0.035x

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. For the full company profile with market capitalisation and key ratios, see Compania de Transporte de Energia Electr stock valuation.

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

BA:TRAN Argentina Utilities - Regulated Electric

Market Cap

$552.62 Million

AR$763.70 Billion ARS

Market Cap Rank

#11527 Global

#32 in Argentina

Share Price

AR$3505.00

Change (1 day)

-0.57%

52-Week Range

AR$1475.00 - AR$4345.00

All Time High

AR$4345.00