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. Also see TDSA company net worth for the company's overall valuation and market capitalisation.
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. View Teixeira Duarte stock quote for real-time trading data and today's change.
Teixeira Duarte Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teixeira Duarte ranked by their cash flow conversion efficiency. Review Teixeira Duarte free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL
|
-0.005x |
|
Southern Steel Bhd
KLSE:5665
|
-0.031x |
|
Vitzro Tech Co. Ltd
KQ:042370
|
0.071x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
Villeroy & Boch AG
XETRA:VIB3
|
0.066x |
|
American Outdoor Brands Inc
NASDAQ:AOUT
|
0.079x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
Petrus Resources Ltd
TO:PRQ
|
0.052x |
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. Also see Teixeira Duarte total assets for a full breakdown of the balance sheet.
| 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