Terna Rete Elettrica Nazionale SpA
Terna S.p.A., together with its subsidiaries, provides electricity transmission and dispatching services in Italy, other Euro-area countries, and internationally. It operates through Regulated, Non-Regulated, and International segments. The company is involved in the design, construction, management, development, operation, and maintenance of national transmission grid; dispatching and metering; … Read more
Terna Rete Elettrica Nazionale SpA (0LBM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.050x
Based on the latest financial reports, Terna Rete Elettrica Nazionale SpA (0LBM) has a cash flow conversion efficiency ratio of 0.050x as of June 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 (€220.90 Million) by net assets (€4.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terna Rete Elettrica Nazionale SpA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Terna Rete Elettrica Nazionale SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terna Rete Elettrica Nazionale SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terna Rete Elettrica Nazionale SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genuine Parts Co
NYSE:GPC
|
0.071x |
|
Bureau Veritas SA
PINK:BVVBY
|
0.177x |
|
NN Group N.V
PINK:NNGPF
|
0.001x |
|
Sieyuan Electric Co Ltd
SHE:002028
|
0.079x |
|
Pentair PLC
NYSE:PNR
|
0.014x |
|
Merck KGaA
XETRA:MRK
|
0.052x |
|
Viking Holdings Ltd
NYSE:VIK
|
0.826x |
|
Teck Resources Limited
PINK:TCKRF
|
0.003x |
Annual Cash Flow Conversion Efficiency for Terna Rete Elettrica Nazionale SpA (2016–2020)
The table below shows the annual cash flow conversion efficiency of Terna Rete Elettrica Nazionale SpA from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €4.37 Billion | €941.40 Million | 0.215x | -30.31% |
| 2019-12-31 | €4.19 Billion | €1.30 Billion | 0.309x | -4.91% |
| 2018-12-31 | €4.02 Billion | €1.31 Billion | 0.325x | -26.91% |
| 2017-12-31 | €3.80 Billion | €1.69 Billion | 0.445x | +0.80% |
| 2016-12-31 | €3.54 Billion | €1.56 Billion | 0.441x | -- |