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. View TDSA live share price for real-time trading data and today's change.
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. Also see market cap of Teixeira Duarte for the company's overall valuation and market capitalisation.
Teixeira Duarte Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Teixeira Duarte ranked by their cash flow conversion efficiency. Also see balance sheet size of Teixeira Duarte for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patagonia Gold Corp
V:PGDC
|
-0.104x |
|
Linedata Services S.A.
PA:LIN
|
0.143x |
|
GTM Holdings Corp
TW:1437
|
0.012x |
|
Foraco International SA
TO:FAR
|
-0.094x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS
|
0.022x |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
0.092x |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.043x |
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. Review TDSA FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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