Terna Energy S.A.
TERNA ENERGY Industrial Commercial Technical Societe Anonyme operates in the renewable energy sources sector in Greece, the Balkans, and Eastern Europe. The company constructs, exploits, and installs renewable sources of wind and hydroelectric energy, photovoltaic parks, and other renewable energy sources. It also owns and operates wind farms, hydroelectric projects, pumped storage, hybrid power … Read more
Terna Energy S.A. (0OJX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.162x
Based on the latest financial reports, Terna Energy S.A. (0OJX) has a cash flow conversion efficiency ratio of 0.162x 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 (€64.28 Million) by net assets (€397.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terna Energy S.A. - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Terna Energy S.A.'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 Energy S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terna Energy S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexen Tire Prf 1
KO:002355
|
0.034x |
|
SMCP S.A.S.
LSE:0RVA
|
0.095x |
|
AROS BOSTADSUTVECKLING AB
F:9HZ
|
N/A |
|
ReposiTrak
NASDAQ:TRAK
|
0.031x |
|
Selvaag Bolig ASA
OL:SBO
|
-0.055x |
|
NRJ Group
PA:NRG
|
0.051x |
|
FutureFuel Corp
NYSE:FF
|
-0.007x |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Terna Energy S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of Terna Energy S.A. from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €484.39 Million | €180.05 Million | 0.372x | -6.05% |
| 2019-12-31 | €426.55 Million | €168.75 Million | 0.396x | +9.47% |
| 2018-12-31 | €379.89 Million | €137.29 Million | 0.361x | -11.87% |
| 2017-12-31 | €369.37 Million | €151.48 Million | 0.410x | +406.43% |
| 2016-12-31 | €348.86 Million | €28.25 Million | 0.081x | -- |