Tellurian Inc
Tellurian Inc. engages in the natural gas business worldwide. It operates through three segments: The Upstream, The Midstream, and The Marketing & Trading. The company produces, gathers, purchases, sells, and delivers natural gas; acquires and develops natural gas assets; and develops, constructs, and operates liquefied natural gas terminals and pipelines. The company was incorporated in 1957 and… Read more
Tellurian Inc (MPLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.062x
Based on the latest financial reports, Tellurian Inc (MPLN) has a cash flow conversion efficiency ratio of -0.062x as of June 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 (€-34.66 Million) by net assets (€554.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tellurian Inc - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Tellurian Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tellurian Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tellurian Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Goworld Co Ltd
SHE:000823
|
0.049x |
|
Apollo Medical Holdings Inc
F:3AM
|
0.018x |
|
Sunvim Group Co Ltd
SHE:002083
|
0.023x |
|
Qurient Co. Ltd
KQ:115180
|
-0.062x |
|
Viad Corp
NYSE:VVI
|
0.569x |
|
Hongta Securities Co Ltd
SHG:601236
|
0.070x |
|
DANAOS CORP. DL -01
F:DVW1
|
N/A |
|
Neuren Pharmaceuticals Limited
PINK:NURPF
|
0.397x |
Annual Cash Flow Conversion Efficiency for Tellurian Inc (2017–2023)
The table below shows the annual cash flow conversion efficiency of Tellurian Inc from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €624.92 Million | €40.48 Million | 0.065x | +293.31% |
| 2022-12-31 | €672.54 Million | €-22.53 Million | -0.034x | +77.23% |
| 2021-12-31 | €418.30 Million | €-61.56 Million | -0.147x | +77.05% |
| 2020-12-31 | €109.09 Million | €-69.97 Million | -0.641x | +5.63% |
| 2019-12-31 | €166.28 Million | €-113.01 Million | -0.680x | -95.16% |
| 2018-12-31 | €297.93 Million | €-103.75 Million | -0.348x | +28.62% |
| 2017-12-31 | €223.89 Million | €-109.23 Million | -0.488x | -- |