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. Also see TRE market cap overview for the company's overall valuation and market capitalisation.

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.

Tecnicas Reunidas Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tecnicas Reunidas ranked by their cash flow conversion efficiency. Explore Tecnicas Reunidas (TRE) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Zhejiang Orient Holdings Co Ltd
SHG:600120
0.049x
Beijing Ultrapower Software
SHE:300002
0.040x
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
0.068x
Dayamitra Telekomunikasi PT
JK:MTEL
0.112x
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ
0.226x
Shake Shack Inc
NYSE:SHAK
0.054x
Ingevity Corp
NYSE:NGVT
-0.294x
Guangxi Guitang Group Co Ltd
SHE:000833
0.058x

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. View TRE live share price for real-time trading data and today's change.

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
$2.33 Billion
€2.00 Billion EUR
Market Cap Rank
#5634 Global
#49 in Spain
Share Price
€25.56
Change (1 day)
+4.67%
52-Week Range
€23.88 - €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