TREDEGAR
TREDEGAR operates in Diversified Metals & Mining.
TREDEGAR (T70) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.008x
Based on the latest financial reports, TREDEGAR (T70) has a cash flow conversion efficiency ratio of -0.008x as of September 2024.
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 (€-1.28 Million) by net assets (€158.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TREDEGAR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TREDEGAR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TREDEGAR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TREDEGAR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Endurance RP Limited
PINK:RPGLF
|
0.514x |
|
BENETEAU (3GD.SG)
STU:3GD
|
N/A |
|
NSK LTD
MU:NSK
|
0.016x |
|
IDEMITSU KOSAN
BE:I7B
|
N/A |
|
YOC - Dusseldorf Stock Exchang
DU:YOC
|
0.130x |
|
Jse Ltd
BE:JF6
|
N/A |
|
YD Bio Ltd
NASDAQ:YDES
|
0.019x |
|
IHYBF
OTCGREY:IHYBF
|
N/A |
Annual Cash Flow Conversion Efficiency for TREDEGAR (2016–2023)
The table below shows the annual cash flow conversion efficiency of TREDEGAR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €155.65 Million | €24.00 Million | 0.154x | +249.22% |
| 2022-12-31 | €201.76 Million | €-20.84 Million | -0.103x | -127.04% |
| 2021-12-31 | €184.72 Million | €70.58 Million | 0.382x | -43.97% |
| 2020-12-31 | €109.06 Million | €74.37 Million | 0.682x | +121.76% |
| 2019-12-31 | €376.75 Million | €115.86 Million | 0.308x | +11.59% |
| 2018-12-31 | €354.86 Million | €97.79 Million | 0.276x | +7.40% |
| 2017-12-31 | €343.78 Million | €88.22 Million | 0.257x | +63.18% |
| 2016-12-31 | €310.78 Million | €48.87 Million | 0.157x | -- |