TGS ASA SP.ADR/1 (TGC0) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.129x

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. See TGS ASA SP.ADR/1 balance sheet quality to measure how much of total assets are equity-financed.

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. Check TGS ASA SP.ADR/1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Milkyway Chemical Supply Chain Service Co Ltd SHG:603713	-0.059x
Lightspeed Commerce Inc TO:LSPD	0.023x
YFY Inc TW:1907	0.018x
Septerna, Inc. Common Stock NASDAQ:SEPN	-0.068x
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A SHG:600648	0.009x
Hefei Urban Construction Development Co Ltd SHE:002208	-0.260x
Collective Mining Ltd. NYSE:CNL	-0.158x
Dalian Huarui Heavy Industry Group Co Ltd SHE:002204	-0.016x

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 TGS ASA SP.ADR/1 (TGC0) market capitalisation.

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

F:TGC0 Germany Oil & Gas Equipment & Services

Market Cap

$3.08 Billion

€2.63 Billion EUR

Market Cap Rank

#7220 Global

#1022 in Germany

Share Price

€13.40

Change (1 day)

+2.29%

52-Week Range

€5.80 - €13.40

All Time High

€15.50