Compania de Transporte de Energia Electrica en Alta Tension Transener SA (TRAN) - 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 0.118x as of September 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$88.01 Billion ≈ $63.69 Million USD) by net assets (AR$748.72 Billion ≈ $541.78 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 TRAN book value for net asset value and shareholders' equity analysis.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA - Cash Flow Conversion Efficiency Trend (2015–2024)
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. For the full company profile with market capitalisation and key ratios, see TRAN market cap overview.
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 |
|---|---|
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
|
Metalla Royalty & Streaming Ltd
V:MTA
|
0.008x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
0.069x |
|
Suzhou Xingye Material Tech
SHG:603928
|
-0.007x |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
-0.155x |
|
SUNIC SYSTEM Co. Ltd
KQ:171090
|
-0.171x |
Annual Cash Flow Conversion Efficiency for Compania de Transporte de Energia Electrica en Alta Tension Transener SA (2015–2024)
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 2024. Read debt load of Compania de Transporte de Energia Electr for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AR$619.52 Billion ≈ $448.29 Million |
AR$136.20 Billion ≈ $98.56 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 operates and maintains transformer lines and stations, as well as supervises the transmission works. The company also offers engineering and consulting services; expansion to the transportation systems; and testing and commissioning services. It opera… Read more