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.
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
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