Tsakos Energy Navigation Limited (TEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tsakos Energy Navigation Limited (TEN) has a cash flow conversion efficiency ratio of 0.050x as of March 2026. 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 ($97.18 Million) by net assets ($1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TEN market cap for the company's overall valuation and market capitalisation.
Tsakos Energy Navigation Limited - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Tsakos Energy Navigation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Tsakos Energy Navigation Limited stock price today for real-time trading data and today's change.
Tsakos Energy Navigation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsakos Energy Navigation Limited ranked by their cash flow conversion efficiency. Review how much free cash does Tsakos Energy Navigation Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
0.060x |
|
Tsakos Energy Navigation Limited
F:TK41
|
0.052x |
|
POLESTAR AUTO.ADR/A
F:A4N1
|
N/A |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.160x |
|
Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA
|
0.070x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
0.083x |
|
TUYA INC.ADR/1A
F:785
|
0.006x |
Annual Cash Flow Conversion Efficiency for Tsakos Energy Navigation Limited (1996–2025)
The table below shows the annual cash flow conversion efficiency of Tsakos Energy Navigation Limited from 1996 to 2025. Also see Tsakos Energy Navigation Limited total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.86 Billion | $295.79 Million | 0.159x | -8.81% |
| 2024-12-31 | $1.77 Billion | $307.68 Million | 0.174x | -27.21% |
| 2023-12-31 | $1.65 Billion | $395.28 Million | 0.239x | +26.24% |
| 2022-12-31 | $1.52 Billion | $288.53 Million | 0.189x | +360.81% |
| 2021-12-31 | $1.29 Billion | $53.11 Million | 0.041x | -72.34% |
| 2020-12-31 | $1.38 Billion | $205.42 Million | 0.149x | +18.73% |
| 2019-12-31 | $1.47 Billion | $184.35 Million | 0.125x | +170.89% |
| 2018-12-31 | $1.51 Billion | $69.64 Million | 0.046x | -58.42% |
| 2017-12-31 | $1.51 Billion | $167.65 Million | 0.111x | -7.51% |
| 2016-12-31 | $1.42 Billion | $170.35 Million | 0.120x | -67.10% |
| 2015-12-31 | $1.42 Billion | $517.00 Million | 0.365x | +26.20% |
| 2014-12-31 | $1.18 Billion | $341.00 Million | 0.289x | -42.58% |
| 2013-12-31 | $997.66 Million | $503.00 Million | 0.504x | +28.03% |
| 2012-12-31 | $926.84 Million | $365.00 Million | 0.394x | +47.74% |
| 2011-12-31 | $919.16 Million | $245.00 Million | 0.267x | +11.42% |
| 2010-12-31 | $1.02 Billion | $244.00 Million | 0.239x | +86.70% |
| 2009-12-31 | $914.33 Million | $117.16 Million | 0.128x | -26.71% |
| 2008-12-31 | $915.12 Million | $160.00 Million | 0.175x | -9.09% |
| 2007-12-31 | $857.93 Million | $165.00 Million | 0.192x | -27.01% |
| 2006-12-31 | $755.27 Million | $199.00 Million | 0.263x | +19.39% |
| 2005-12-31 | $607.19 Million | $134.00 Million | 0.221x | -42.67% |
| 2004-12-31 | $519.52 Million | $200.00 Million | 0.385x | -88.90% |
| 2003-12-31 | $81.00 Million | $281.00 Million | 3.469x | +238.40% |
| 2002-12-31 | $-75.00 Million | $188.00 Million | -2.507x | -258.22% |
| 2001-12-31 | $89.00 Million | $141.00 Million | 1.584x | +132.90% |
| 2000-12-31 | $344.00 Million | $234.00 Million | 0.680x | +217.30% |
| 1999-12-31 | $438.00 Million | $-254.00 Million | -0.580x | -418.84% |
| 1998-12-31 | $2.92 Billion | $532.00 Million | 0.182x | +3.45% |
| 1997-12-31 | $2.95 Billion | $519.00 Million | 0.176x | +105.00% |
| 1996-12-31 | $2.95 Billion | $253.00 Million | 0.086x | -- |
About Tsakos Energy Navigation Limited
Tsakos Energy Navigation Limited, together with its subsidiaries, provides seaborne crude oil and petroleum product transportation services in Greece and internationally. The company owns and operates various vessels, including VLCC, Suezmax, Aframax, Panamax, Handysize, MR, LNG carrier, and shuttle DP2 tankers. It also provides marine transportation services for national, major, and other indepe… Read more