Teixeira Duarte
Teixeira Duarte, S.A., together with its subsidiaries, operates in the construction, concessions and services, real estate, hospitality, distribution, and automotive sectors in Portugal, Angola, Brazil, Mozambique, and internationally. The company is involved in the various construction activities, including geotechnical engineering and rehabilitation, buildings, infrastructures, and metalworking… Read more
Teixeira Duarte (TDSA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.032x
Based on the latest financial reports, Teixeira Duarte (TDSA) has a cash flow conversion efficiency ratio of 0.032x as of June 2023.
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 (€5.77 Million) by net assets (€181.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Teixeira Duarte - Cash Flow Conversion Efficiency Trend (2007–2021)
This chart illustrates how Teixeira Duarte's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Teixeira Duarte Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teixeira Duarte ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hsing Ta Cement Co Ltd
TW:1109
|
0.005x |
|
San Shing Fastech Corp
TW:5007
|
0.016x |
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
PSB Holdings Inc
OTCQX:PSBQ
|
0.092x |
|
Yiren Digital Ltd
F:19YA
|
0.041x |
|
PERENNIAL ENERGY HD-01
F:PEZ
|
N/A |
|
Far East Consortium International Limited
F:FET
|
-0.040x |
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Teixeira Duarte (2007–2021)
The table below shows the annual cash flow conversion efficiency of Teixeira Duarte from 2007 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €189.21 Million | €28.20 Million | 0.149x | -54.80% |
| 2020-12-31 | €238.26 Million | €78.57 Million | 0.330x | +84.44% |
| 2019-12-31 | €336.52 Million | €60.17 Million | 0.179x | +28.65% |
| 2018-12-31 | €403.36 Million | €56.06 Million | 0.139x | -68.72% |
| 2017-12-31 | €408.84 Million | €181.67 Million | 0.444x | +55.96% |
| 2016-12-31 | €444.81 Million | €126.73 Million | 0.285x | -47.38% |
| 2015-12-31 | €518.22 Million | €280.57 Million | 0.541x | +81.00% |
| 2014-12-31 | €484.75 Million | €145.00 Million | 0.299x | +29.89% |
| 2013-12-31 | €360.73 Million | €83.07 Million | 0.230x | -30.78% |
| 2012-12-31 | €325.87 Million | €108.42 Million | 0.333x | -55.65% |
| 2011-12-31 | €332.65 Million | €249.57 Million | 0.750x | +311.64% |
| 2010-12-31 | €562.01 Million | €102.43 Million | 0.182x | +509.20% |
| 2009-12-31 | €511.58 Million | €15.30 Million | 0.030x | -92.58% |
| 2008-12-31 | €338.93 Million | €136.71 Million | 0.403x | +421.47% |
| 2007-12-31 | €834.38 Million | €64.54 Million | 0.077x | -- |