Tessenderlo (TESB) - Cash Flow Conversion Efficiency
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 ≈ $147.66 Million USD) by net assets (€1.80 Billion ≈ $2.10 Billion USD). 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. Read TESB total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
Deutsche EuroShop AG
F:DEQ
|
0.017x |
|
Reit 1
TA:RIT1
|
0.006x |
|
Paramount Group Inc
NYSE:PGRE
|
0.001x |
|
SK IE Technology Co Ltd
KO:361610
|
0.003x |
|
IMDEX Ltd
AU:IMD
|
0.085x |
|
Faraday Technology Corp
TW:3035
|
-0.038x |
|
Gs Retail
KO:007070
|
0.104x |
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. For the full company profile with market capitalisation and key ratios, see TESB market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.91 Billion ≈ $2.24 Billion |
€333.20 Million ≈ $389.55 Million |
0.174x | +54.90% |
| 2023-12-31 | €1.95 Billion ≈ $2.28 Billion |
€219.20 Million ≈ $256.27 Million |
0.112x | -21.00% |
| 2022-12-31 | €1.40 Billion ≈ $1.64 Billion |
€199.80 Million ≈ $233.59 Million |
0.142x | -35.08% |
| 2021-12-31 | €1.13 Billion ≈ $1.32 Billion |
€248.10 Million ≈ $290.05 Million |
0.219x | -29.76% |
| 2020-12-31 | €904.10 Million ≈ $1.06 Billion |
€282.30 Million ≈ $330.04 Million |
0.312x | +17.04% |
| 2019-12-31 | €823.50 Million ≈ $962.76 Million |
€219.70 Million ≈ $256.85 Million |
0.267x | +82.81% |
| 2018-12-31 | €737.30 Million ≈ $861.98 Million |
€107.60 Million ≈ $125.80 Million |
0.146x | -49.34% |
| 2017-12-31 | €639.40 Million ≈ $747.53 Million |
€184.20 Million ≈ $215.35 Million |
0.288x | +59.58% |
| 2016-12-31 | €606.00 Million ≈ $708.48 Million |
€109.40 Million ≈ $127.90 Million |
0.181x | -32.39% |
| 2015-12-31 | €518.30 Million ≈ $605.95 Million |
€138.40 Million ≈ $161.80 Million |
0.267x | +38.39% |
| 2014-12-31 | €436.90 Million ≈ $510.78 Million |
€84.30 Million ≈ $98.56 Million |
0.193x | -57.84% |
| 2013-12-31 | €239.90 Million ≈ $280.47 Million |
€109.80 Million ≈ $128.37 Million |
0.458x | +236.32% |
| 2012-12-31 | €365.20 Million ≈ $426.96 Million |
€49.70 Million ≈ $58.10 Million |
0.136x | +269.30% |
| 2011-12-31 | €604.60 Million ≈ $706.84 Million |
€-48.60 Million ≈ $-56.82 Million |
-0.080x | -136.72% |
| 2010-12-31 | €728.60 Million ≈ $851.81 Million |
€159.50 Million ≈ $186.47 Million |
0.219x | -50.88% |
| 2009-12-31 | €707.50 Million ≈ $827.14 Million |
€315.30 Million ≈ $368.62 Million |
0.446x | +327.64% |
| 2008-12-31 | €902.00 Million ≈ $1.05 Billion |
€94.00 Million ≈ $109.90 Million |
0.104x | -62.58% |
| 2007-12-31 | €802.20 Million ≈ $937.86 Million |
€223.40 Million ≈ $261.18 Million |
0.278x | +15.57% |
| 2006-12-31 | €711.70 Million ≈ $832.05 Million |
€171.50 Million ≈ $200.50 Million |
0.241x | +33.73% |
| 2005-12-31 | €774.70 Million ≈ $905.71 Million |
€139.60 Million ≈ $163.21 Million |
0.180x | -21.89% |
| 2004-12-31 | €755.50 Million ≈ $883.26 Million |
€174.30 Million ≈ $203.78 Million |
0.231x | -13.99% |
| 2003-12-31 | €756.74 Million ≈ $884.71 Million |
€202.97 Million ≈ $237.30 Million |
0.268x | -10.30% |
| 2002-12-31 | €772.27 Million ≈ $902.86 Million |
€230.91 Million ≈ $269.96 Million |
0.299x | +126.08% |
| 2001-12-31 | €846.48 Million ≈ $989.63 Million |
€111.95 Million ≈ $130.88 Million |
0.132x | -46.05% |
| 2000-12-31 | €802.57 Million ≈ $938.28 Million |
€196.75 Million ≈ $230.02 Million |
0.245x | -- |
About 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