TGS ASA SP.ADR/1 Cash Flow Conversion Efficiency
TGS ASA SP.ADR/1 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. Also see TGS ASA SP.ADR/1 (TGC0) market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of TGS ASA SP.ADR/1 (2022–2025)
Cash flow conversion efficiency of TGS ASA SP.ADR/1 from 2022 to 2025. This chart illustrates how TGS ASA SP.ADR/1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TGC0 stock price and chart for real-time trading data and today's change.
TGS ASA SP.ADR/1 Cash Flow Conversion Ratio Explained
TGS ASA SP.ADR/1 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review TGC0 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Cinda Asset Management Co., Ltd.
F:0CI
|
N/A |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
0.009x |
|
Telecom Argentina SA ADR
NYSE:TEO
|
0.106x |
|
PSMC CO. Ltd
KQ:024850
|
-0.032x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
Edifier Technology Co Ltd
SHE:002351
|
0.051x |
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. Also see balance sheet size of TGS ASA SP.ADR/1 for a full breakdown of the balance sheet.
| 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