Terna SpA
Terna SpA operates in Diversified Metals & Mining.
Terna SpA (UEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.171x
Based on the latest financial reports, Terna SpA (UEI) has a cash flow conversion efficiency ratio of 0.171x as of September 2024.
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 (€1.29 Billion) by net assets (€7.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terna SpA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Terna SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terna SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terna SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
THQQD
PINK:THQQD
|
0.033x |
|
DOLPHIN DRILL. A.S. NK 10
F:L33
|
N/A |
|
Cho Bi Co. Ltd.
KQ:001550
|
N/A |
|
DHT HLDGS
BE:D8EN
|
0.077x |
|
Karbon Capital Partners Corp. Units
NASDAQ:KBONU
|
N/A |
|
Origin Investment Corp I
NASDAQ:ORIQ
|
N/A |
|
NAVCO Pharmaceuticals Inc.
F:F0U
|
N/A |
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.029x |
Annual Cash Flow Conversion Efficiency for Terna SpA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Terna SpA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.34 Billion | €1.08 Billion | 0.171x | -54.59% |
| 2022-12-31 | €6.17 Billion | €2.32 Billion | 0.377x | +113.29% |
| 2021-12-31 | €4.71 Billion | €832.30 Million | 0.177x | -17.16% |
| 2020-12-31 | €4.42 Billion | €941.40 Million | 0.213x | -30.35% |
| 2019-12-31 | €4.23 Billion | €1.30 Billion | 0.306x | -5.02% |
| 2018-12-31 | €4.05 Billion | €1.31 Billion | 0.322x | -27.05% |
| 2017-12-31 | €3.83 Billion | €1.69 Billion | 0.442x | +0.69% |
| 2016-12-31 | €3.56 Billion | €1.56 Billion | 0.439x | -- |