Tecnicas Reunidas Cash Flow Conversion Efficiency

Latest as of September 2023: 0.047x

Tecnicas Reunidas cash flow conversion efficiency. 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. Also see TRE company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Tecnicas Reunidas (2002–2024)

Cash flow conversion efficiency of Tecnicas Reunidas from 2002 to 2024. This chart illustrates how Tecnicas Reunidas's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tecnicas Reunidas stock price today for real-time trading data and today's change.

Tecnicas Reunidas Cash Flow Conversion Ratio Explained

Tecnicas Reunidas cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Tecnicas Reunidas Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tecnicas Reunidas ranked by their cash flow conversion efficiency. Review Tecnicas Reunidas (TRE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
China Baoan Group Co Ltd
SHE:000009
0.010x
Fujian Newland Computer Co Ltd
SHE:000997
-0.027x
Legend Holdings Corporation
F:1PC
-0.009x
Henan Huanghe Whirlwind Co Ltd
SHG:600172
-0.034x
Metro Brands Limited
NSE:METROBRAND
0.069x
Elite Semiconductor Memory Technology Inc
TW:3006
0.030x
StarPower Semiconductor Ltd
SHG:603290
0.003x
Sopra Steria Group SA
PA:SOP
-0.025x

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. Also see balance sheet size of Tecnicas Reunidas for a full breakdown of the balance sheet.

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
$2.69 Billion
€2.30 Billion EUR
Market Cap Rank
#5393 Global
#47 in Spain
Share Price
€29.46
Change (1 day)
+3.30%
52-Week Range
€24.42 - €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