TGS ASA SP.ADR/1 (TGC0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TGS ASA SP.ADR/1 (TGC0) has a cash flow conversion efficiency ratio of 0.129x as of March 2026. 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 (€249.40 Million ≈ $291.57 Million USD) by net assets (€1.94 Billion ≈ $2.27 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TGS ASA SP.ADR/1 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how TGS ASA SP.ADR/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. See what is TGS ASA SP.ADR/1's book value for net asset value and shareholders' equity analysis.
TGS ASA SP.ADR/1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TGS ASA SP.ADR/1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kohl's Corporation
NYSE:KSS
|
0.185x |
|
KTK Group Co Ltd
SHG:603680
|
0.004x |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
0.007x |
|
Fila Holdings Corp
KO:081660
|
0.099x |
|
DOMS Industries Limited
NSE:DOMS
|
0.046x |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
0.018x |
|
Hangjin Technology Co Ltd
SHE:000818
|
0.173x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.100x |
Annual Cash Flow Conversion Efficiency for TGS ASA SP.ADR/1 (2022–2025)
The table below shows the annual cash flow conversion efficiency of TGS ASA SP.ADR/1 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of TGS ASA SP.ADR/1.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.98 Billion ≈ $2.32 Billion |
€850.00 Million ≈ $993.74 Million |
0.429x | +41.68% |
| 2024-12-31 | €2.08 Billion ≈ $2.43 Billion |
€628.70 Million ≈ $735.02 Million |
0.303x | -33.92% |
| 2023-12-31 | €1.28 Billion ≈ $1.49 Billion |
€584.65 Million ≈ $683.52 Million |
0.458x | +65.59% |
| 2022-12-31 | €1.24 Billion ≈ $1.45 Billion |
€343.15 Million ≈ $401.18 Million |
0.277x | -- |
About TGS ASA SP.ADR/1
TGS ASA provides geoscience data services to the oil and gas industry in Norway and internationally. The company offers geophysical data, such as multi-client seismic data; geological data comprising well data products, and interpretive studies and services; and interpretation products and data integration solutions. It also provides imaging services, which include 2D and 3D seismic imaging solut… Read more