Tecnicas Reunidas Cash Flow Conversion Efficiency
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
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