7RN
S.N.T.G.N. Transgaz S.A. engages in the operation of natural gas transmission system in Romania. It is also involved in the maintenance and operation of national gas transmission system; natural gas dispatching; and research and design activities in the area of natural gas transmission. In addition, the company provides commercial balancing; contracting natural gas transmission; dispatching and t… Read more
7RN (7RN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.016x
Based on the latest financial reports, 7RN (7RN) has a cash flow conversion efficiency ratio of 0.016x 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 (€73.08 Million) by net assets (€4.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
7RN - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 7RN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
7RN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 7RN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lancashire Holdings Ltd
PINK:LCSHF
|
0.018x |
|
Randstad Holdings NV
PINK:RANJY
|
0.071x |
|
STELLAR BANCORP DL -01
F:C9N0
|
N/A |
|
Hwa Create Corp Ltd
SHE:300045
|
0.000x |
|
Faurecia S.E
PINK:FURCF
|
0.228x |
|
Daqo New Energy Corp
F:5DQ2
|
0.009x |
|
Global Blue Group Holding Ltd
NYSE:GB
|
0.190x |
|
Soitec SA
PA:SOI
|
0.017x |
Annual Cash Flow Conversion Efficiency for 7RN (2021–2024)
The table below shows the annual cash flow conversion efficiency of 7RN from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.39 Billion | €701.94 Million | 0.160x | +21.40% |
| 2023-12-31 | €4.05 Billion | €533.71 Million | 0.132x | +1.20% |
| 2022-12-31 | €3.96 Billion | €515.85 Million | 0.130x | -12.76% |
| 2021-12-31 | €3.97 Billion | €592.05 Million | 0.149x | -- |