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.

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. Read TRE total liabilities for a breakdown of total debt and financial obligations.

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
Sime Darby Property Bhd
KLSE:5288
-0.006x
Lafarge Malayan Cement Bhd
KLSE:3794
0.039x
Aoshikang Technology Co Ltd Class A
SHE:002913
-0.001x
Hub Group Inc
NASDAQ:HUBG
0.016x
GCS Holdings
TWO:4991
0.100x
Sopra Steria Group SA
PA:SOP
-0.025x
Bufab Holding AB
ST:BUFAB
0.064x
Shinsegae
KO:004170
0.029x

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 TRE company net worth.

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
$3.22 Billion
€2.75 Billion EUR
Market Cap Rank
#5568 Global
#47 in Spain
Share Price
€35.26
Change (1 day)
+0.23%
52-Week Range
€15.06 - €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