Tenaris SA
Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. The company provides steel casings to sustain the walls of oil and gas wells during and after drilling; steel tubing for conducting crude… Read more
Tenaris SA (0HXB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.004x
Based on the latest financial reports, Tenaris SA (0HXB) has a cash flow conversion efficiency ratio of 0.004x as of September 2021.
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 (€52.90 Million) by net assets (€11.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tenaris SA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Tenaris SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tenaris SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenaris SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TENARIS S.A. DL 1
F:TW10
|
N/A |
|
HELVETIA BA.HL.NA SF 0,02
F:HVXA
|
N/A |
|
Boston Properties Inc
NYSE:BXP
|
0.036x |
|
New Gold Inc
NYSE MKT:NGD
|
0.227x |
|
Samsung Sdi Co Pref
KO:006405
|
0.023x |
|
HK Electric Investments and HK Electric Investments Limited
PINK:HKVTY
|
0.058x |
|
Kinsale Capital Group Inc
NYSE:KNSL
|
0.127x |
|
Berry Global Group Inc
NYSE:BERY
|
0.063x |
Annual Cash Flow Conversion Efficiency for Tenaris SA (2016–2020)
The table below shows the annual cash flow conversion efficiency of Tenaris SA from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €11.26 Billion | €1.52 Billion | 0.135x | +5.92% |
| 2019-12-31 | €11.99 Billion | €1.53 Billion | 0.127x | +145.85% |
| 2018-12-31 | €11.78 Billion | €610.80 Million | 0.052x | +2802.45% |
| 2017-12-31 | €11.48 Billion | €-22.02 Million | -0.002x | -102.51% |
| 2016-12-31 | €11.29 Billion | €863.57 Million | 0.077x | -- |