Tsakos Energy Navigation Limited (TK41) - 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. See net asset quality index of Tsakos Energy Navigation Limited to measure how much of total assets are equity-financed.
Tsakos Energy Navigation Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Tsakos Energy Navigation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tsakos Energy Navigation Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Modern Dairy Holdings Ltd
F:07M
|
0.109x |
|
Guangdong Fuxin Technology Co. Ltd. A
SHG:688662
|
0.070x |
|
POLESTAR AUTO.ADR/A
F:A4N1
|
N/A |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
0.149x |
|
Fox-Wizel Ltd
TA:FOX
|
0.018x |
|
Tsakos Energy Navigation Limited
NYSE:TEN
|
0.050x |
|
EVEREST MED.LTD DL-0001
F:6HN
|
N/A |
|
Sigma Lithium Resources Corp
V:SGML
|
0.216x |
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. For the full company profile with market capitalisation and key ratios, see TK41 market cap.
| 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