Terna - Rete Elettrica Nazionale Società per Azioni (UEI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Terna - Rete Elettrica Nazionale Società per Azioni (UEI) has a cash flow conversion efficiency ratio of 0.057x as of June 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 (€432.40 Million) by net assets (€7.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terna - Rete Elettrica Nazionale Società per Azioni - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Terna - Rete Elettrica Nazionale Società per Azioni's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terna - Rete Elettrica Nazionale Società per Azioni Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terna - Rete Elettrica Nazionale Società per Azioni ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
0.062x |
|
Henderson Land Development Company Limited
F:HLD
|
0.009x |
|
Geberit AG
SW:GEBN
|
0.344x |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
-0.032x |
|
Sichuan Biokin Pharmaceutical Co. Ltd. A
SHG:688506
|
N/A |
|
Bank of Hangzhou Co Ltd
SHG:600926
|
0.027x |
|
Gold Circuit Electronics Ltd
TW:2368
|
-0.009x |
|
TELUS
F:BCZ
|
0.068x |
Annual Cash Flow Conversion Efficiency for Terna - Rete Elettrica Nazionale Società per Azioni (2013–2024)
The table below shows the annual cash flow conversion efficiency of Terna - Rete Elettrica Nazionale Società per Azioni from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.54 Billion | €1.47 Billion | 0.195x | +13.83% |
| 2023-12-31 | €6.34 Billion | €1.08 Billion | 0.171x | -54.59% |
| 2022-12-31 | €6.17 Billion | €2.32 Billion | 0.377x | +113.29% |
| 2021-12-31 | €4.71 Billion | €832.30 Million | 0.177x | -17.16% |
| 2020-12-31 | €4.42 Billion | €941.40 Million | 0.213x | -30.35% |
| 2019-12-31 | €4.23 Billion | €1.30 Billion | 0.306x | -5.02% |
| 2018-12-31 | €4.05 Billion | €1.31 Billion | 0.322x | -27.05% |
| 2017-12-31 | €3.83 Billion | €1.69 Billion | 0.442x | +0.69% |
| 2016-12-31 | €3.56 Billion | €1.56 Billion | 0.439x | +27.31% |
| 2015-12-31 | €3.35 Billion | €1.15 Billion | 0.345x | -10.51% |
| 2014-12-31 | €3.09 Billion | €1.19 Billion | 0.385x | +48.28% |
| 2013-12-31 | €2.94 Billion | €763.80 Million | 0.260x | -- |
About Terna - Rete Elettrica Nazionale Società per Azioni
Terna S.p.A., together with its subsidiaries, provides electricity transmission and dispatching services in Italy, other Euro-area countries, and internationally. It operates through Regulated, Non-Regulated, and International segments. The company is involved in the design, construction, management, development, operation, and maintenance of national transmission grid; dispatching and metering; … Read more