Teixeira Duarte (TDSA) - Cash Flow Conversion Efficiency
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 ≈ $6.74 Million USD) by net assets (€181.46 Million ≈ $212.14 Million USD). 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. Read Teixeira Duarte (TDSA) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stalexport Autostrady SA
WAR:STX
|
-0.104x |
|
BEXIMCO PHARMA.GDR REGS 1
F:R2WA
|
N/A |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
Surgical Science Sweden AB
ST:SUS
|
0.017x |
|
Fibra Inn
MX:FINN13
|
-0.011x |
|
TYM Corporation
KO:002900
|
0.033x |
|
Meridian Bank
NASDAQ:MRBK
|
-0.030x |
|
PERPETUAL EQU. INV.
F:P82
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see TDSA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €189.21 Million ≈ $221.20 Million |
€28.20 Million ≈ $32.97 Million |
0.149x | -54.80% |
| 2020-12-31 | €238.26 Million ≈ $278.56 Million |
€78.57 Million ≈ $91.86 Million |
0.330x | +84.44% |
| 2019-12-31 | €336.52 Million ≈ $393.43 Million |
€60.17 Million ≈ $70.35 Million |
0.179x | +28.65% |
| 2018-12-31 | €403.36 Million ≈ $471.57 Million |
€56.06 Million ≈ $65.54 Million |
0.139x | -68.72% |
| 2017-12-31 | €408.84 Million ≈ $477.98 Million |
€181.67 Million ≈ $212.39 Million |
0.444x | +55.96% |
| 2016-12-31 | €444.81 Million ≈ $520.03 Million |
€126.73 Million ≈ $148.16 Million |
0.285x | -47.38% |
| 2015-12-31 | €518.22 Million ≈ $605.85 Million |
€280.57 Million ≈ $328.02 Million |
0.541x | +81.00% |
| 2014-12-31 | €484.75 Million ≈ $566.72 Million |
€145.00 Million ≈ $169.52 Million |
0.299x | +29.89% |
| 2013-12-31 | €360.73 Million ≈ $421.73 Million |
€83.07 Million ≈ $97.12 Million |
0.230x | -30.78% |
| 2012-12-31 | €325.87 Million ≈ $380.97 Million |
€108.42 Million ≈ $126.75 Million |
0.333x | -55.65% |
| 2011-12-31 | €332.65 Million ≈ $388.90 Million |
€249.57 Million ≈ $291.77 Million |
0.750x | +311.64% |
| 2010-12-31 | €562.01 Million ≈ $657.04 Million |
€102.43 Million ≈ $119.75 Million |
0.182x | +509.20% |
| 2009-12-31 | €511.58 Million ≈ $598.09 Million |
€15.30 Million ≈ $17.89 Million |
0.030x | -92.58% |
| 2008-12-31 | €338.93 Million ≈ $396.25 Million |
€136.71 Million ≈ $159.82 Million |
0.403x | +421.47% |
| 2007-12-31 | €834.38 Million ≈ $975.48 Million |
€64.54 Million ≈ $75.45 Million |
0.077x | -- |
About 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