Tsakos Energy Navigation Limited Cash Flow Conversion Efficiency
Tsakos Energy Navigation Limited cash flow conversion efficiency. Based on the latest financial reports, Tsakos Energy Navigation Limited (TK41) has a cash flow conversion efficiency ratio of 0.052x as of December 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 (€96.22 Million ≈ $112.49 Million USD) by net assets (€1.86 Billion ≈ $2.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tsakos Energy Navigation Limited (2016–2025)
Cash flow conversion efficiency of Tsakos Energy Navigation Limited from 2016 to 2025. This chart illustrates how Tsakos Energy Navigation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tsakos Energy Navigation Limited (TK41) stock price for real-time trading data and today's change.
Tsakos Energy Navigation Limited Cash Flow Conversion Ratio Explained
Tsakos Energy Navigation Limited 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.
Tsakos Energy Navigation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsakos Energy Navigation Limited ranked by their cash flow conversion efficiency. Also see TK41 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pasqal Holding SA Ordinary Share
NASDAQ:PSQL
|
N/A |
|
Lotte Corp
KO:004990
|
0.052x |
|
POLESTAR AUTO.ADR/A
F:A4N1
|
N/A |
|
Lancy Co Ltd
SHE:002612
|
0.018x |
|
Sinomach Automobile Co Ltd
SHG:600335
|
-0.072x |
|
Excelerate Energy Inc
NYSE:EE
|
0.077x |
|
Tsakos Energy Navigation Limited
NYSE:TEN
|
0.050x |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
0.040x |
Annual Cash Flow Conversion Efficiency for Tsakos Energy Navigation Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Tsakos Energy Navigation Limited from 2016 to 2025. Review TK41 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.86 Billion ≈ $2.18 Billion |
€297.62 Million ≈ $347.95 Million |
0.160x | -8.24% |
| 2024-12-31 | €1.77 Billion ≈ $2.07 Billion |
€307.68 Million ≈ $359.71 Million |
0.174x | -27.21% |
| 2023-12-31 | €1.65 Billion ≈ $1.93 Billion |
€395.28 Million ≈ $462.12 Million |
0.239x | +26.24% |
| 2022-12-31 | €1.52 Billion ≈ $1.78 Billion |
€288.53 Million ≈ $337.32 Million |
0.189x | +360.81% |
| 2021-12-31 | €1.29 Billion ≈ $1.51 Billion |
€53.11 Million ≈ $62.09 Million |
0.041x | -72.34% |
| 2020-12-31 | €1.38 Billion ≈ $1.62 Billion |
€205.42 Million ≈ $240.15 Million |
0.149x | +18.73% |
| 2019-12-31 | €1.47 Billion ≈ $1.72 Billion |
€184.35 Million ≈ $215.52 Million |
0.125x | +155.14% |
| 2018-12-31 | €1.51 Billion ≈ $1.76 Billion |
€73.94 Million ≈ $86.45 Million |
0.049x | -56.67% |
| 2017-12-31 | €1.51 Billion ≈ $1.76 Billion |
€170.83 Million ≈ $199.71 Million |
0.113x | -5.75% |
| 2016-12-31 | €1.42 Billion ≈ $1.66 Billion |
€170.35 Million ≈ $199.16 Million |
0.120x | -- |
About Tsakos Energy Navigation Limited
Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally. The company owns and operates various vessels, including VLCC, Suezmax, Aframax, Panamax, Handysize, MR, LNG carrier, and shuttle DP2 tankers. It also provides marine transportation services for national, major, and other indepe… Read more