Tecnicas Reunidas (TRE) - 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. 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
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