Tessenderlo
Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and industrial solution businesses worldwide. It operates through five segments: Agro, Bio-Valorization, Industrial Solutions, Machines & Technologies, and T-Power. The Agro segment engages in the production, marketing, and trading of … Read more
Tessenderlo (TESB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.070x
Based on the latest financial reports, Tessenderlo (TESB) has a cash flow conversion efficiency ratio of 0.070x as of June 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 (€126.30 Million) by net assets (€1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tessenderlo - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tessenderlo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tessenderlo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tessenderlo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HealthStream Inc
NASDAQ:HSTM
|
0.037x |
|
EXP WORLD HLDG DL-00001
F:44Y
|
N/A |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
0.014x |
|
SCG PACKAGING -NVDR- BA1
F:5Y7
|
N/A |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
0.111x |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
-0.011x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.026x |
|
Mawson Gold Ltd
PINK:MWSNF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Tessenderlo (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tessenderlo from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.91 Billion | €333.20 Million | 0.174x | +54.90% |
| 2023-12-31 | €1.95 Billion | €219.20 Million | 0.112x | -21.00% |
| 2022-12-31 | €1.40 Billion | €199.80 Million | 0.142x | -35.08% |
| 2021-12-31 | €1.13 Billion | €248.10 Million | 0.219x | -29.76% |
| 2020-12-31 | €904.10 Million | €282.30 Million | 0.312x | +17.04% |
| 2019-12-31 | €823.50 Million | €219.70 Million | 0.267x | +82.81% |
| 2018-12-31 | €737.30 Million | €107.60 Million | 0.146x | -49.34% |
| 2017-12-31 | €639.40 Million | €184.20 Million | 0.288x | +59.58% |
| 2016-12-31 | €606.00 Million | €109.40 Million | 0.181x | -32.39% |
| 2015-12-31 | €518.30 Million | €138.40 Million | 0.267x | +38.39% |
| 2014-12-31 | €436.90 Million | €84.30 Million | 0.193x | -57.84% |
| 2013-12-31 | €239.90 Million | €109.80 Million | 0.458x | +236.32% |
| 2012-12-31 | €365.20 Million | €49.70 Million | 0.136x | +269.30% |
| 2011-12-31 | €604.60 Million | €-48.60 Million | -0.080x | -136.72% |
| 2010-12-31 | €728.60 Million | €159.50 Million | 0.219x | -50.88% |
| 2009-12-31 | €707.50 Million | €315.30 Million | 0.446x | +327.64% |
| 2008-12-31 | €902.00 Million | €94.00 Million | 0.104x | -62.58% |
| 2007-12-31 | €802.20 Million | €223.40 Million | 0.278x | +15.57% |
| 2006-12-31 | €711.70 Million | €171.50 Million | 0.241x | +33.73% |
| 2005-12-31 | €774.70 Million | €139.60 Million | 0.180x | -21.89% |
| 2004-12-31 | €755.50 Million | €174.30 Million | 0.231x | -13.99% |
| 2003-12-31 | €756.74 Million | €202.97 Million | 0.268x | -10.30% |
| 2002-12-31 | €772.27 Million | €230.91 Million | 0.299x | +126.08% |
| 2001-12-31 | €846.48 Million | €111.95 Million | 0.132x | -46.05% |
| 2000-12-31 | €802.57 Million | €196.75 Million | 0.245x | -- |