Tecnicas Reunidas (TRE) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.047x

Based on the latest financial reports, Tecnicas Reunidas (TRE) has a cash flow conversion efficiency ratio of 0.047x as of September 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 (€14.11 Million ≈ $16.50 Million USD) by net assets (€297.10 Million ≈ $347.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Tecnicas Reunidas net asset quality index to measure how much of total assets are equity-financed.

Tecnicas Reunidas - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Tecnicas Reunidas's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tecnicas Reunidas earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Tecnicas Reunidas Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tecnicas Reunidas ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Dunelm Group plc
F:DFQ
0.411x
Zhuhai CosMX Battery Co Ltd
SHG:688772
0.111x
Haemonetics Corporation
NYSE:HAE
0.089x
Hub Group Inc
NASDAQ:HUBG
0.016x
SASA Polyester Sanayi AS
IS:SASA
0.052x
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
0.042x
Azelis Group NV
BR:AZE
0.083x
XiAn Shaangu Power Co Ltd
SHG:601369
0.035x

Annual Cash Flow Conversion Efficiency for Tecnicas Reunidas (2002–2024)

The table below shows the annual cash flow conversion efficiency of Tecnicas Reunidas from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Tecnicas Reunidas.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €399.63 Million
≈ $467.22 Million
€83.07 Million
≈ $97.11 Million
0.208x -18.91%
2023-12-31 €324.52 Million
≈ $379.39 Million
€83.18 Million
≈ $97.25 Million
0.256x -74.67%
2022-12-31 €83.01 Million
≈ $97.05 Million
€83.99 Million
≈ $98.19 Million
1.012x +139.63%
2021-12-31 €104.66 Million
≈ $122.36 Million
€-267.17 Million
≈ $-312.35 Million
-2.553x -520.96%
2020-12-31 €283.59 Million
≈ $331.55 Million
€-116.58 Million
≈ $-136.30 Million
-0.411x -189.74%
2019-12-31 €330.03 Million
≈ $385.84 Million
€151.19 Million
≈ $176.75 Million
0.458x +52.51%
2018-12-31 €358.59 Million
≈ $419.23 Million
€107.71 Million
≈ $125.92 Million
0.300x +182.15%
2017-12-31 €463.30 Million
≈ $541.65 Million
€-169.41 Million
≈ $-198.06 Million
-0.366x -373.39%
2016-12-31 €441.83 Million
≈ $516.54 Million
€59.09 Million
≈ $69.09 Million
0.134x +395.56%
2015-12-31 €397.52 Million
≈ $464.74 Million
€-17.99 Million
≈ $-21.03 Million
-0.045x -114.97%
2014-12-31 €455.83 Million
≈ $532.92 Million
€137.84 Million
≈ $161.14 Million
0.302x +56.88%
2013-12-31 €438.52 Million
≈ $512.68 Million
€84.53 Million
≈ $98.82 Million
0.193x +10590.34%
2012-12-31 €443.69 Million
≈ $518.72 Million
€800.00K
≈ $935.28K
0.002x -99.80%
2011-12-31 €349.37 Million
≈ $408.45 Million
€316.58 Million
≈ $370.11 Million
0.906x +237.18%
2010-12-31 €341.25 Million
≈ $398.95 Million
€-225.41 Million
≈ $-263.52 Million
-0.661x -166.54%
2009-12-31 €317.44 Million
≈ $371.12 Million
€315.12 Million
≈ $368.41 Million
0.993x -18.39%
2008-12-31 €225.61 Million
≈ $263.76 Million
€274.42 Million
≈ $320.83 Million
1.216x +72.94%
2007-12-31 €231.86 Million
≈ $271.07 Million
€163.07 Million
≈ $190.65 Million
0.703x -35.70%
2006-12-31 €162.18 Million
≈ $189.60 Million
€177.38 Million
≈ $207.38 Million
1.094x +22.98%
2005-12-31 €146.61 Million
≈ $171.40 Million
€130.39 Million
≈ $152.44 Million
0.889x +265.35%
2004-12-31 €144.05 Million
≈ $168.41 Million
€35.07 Million
≈ $41.00 Million
0.243x -11.52%
2003-12-31 €122.09 Million
≈ $142.73 Million
€33.59 Million
≈ $39.27 Million
0.275x +108.92%
2002-12-31 €112.59 Million
≈ $131.63 Million
€14.83 Million
≈ $17.33 Million
0.132x --

About Tecnicas Reunidas

MC:TRE Spain Engineering & Construction
Market Cap
$2.58 Billion
€2.21 Billion EUR
Market Cap Rank
#5463 Global
#49 in Spain
Share Price
€28.28
Change (1 day)
-0.07%
52-Week Range
€20.90 - €36.96
All Time High
€36.96
About

Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels; and d… Read more