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. View Tsakos Energy Navigation Limited stock price for real-time trading data and today's change.
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. Also see market cap of Tsakos Energy Navigation Limited for the company's overall valuation and market capitalisation.
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. Also see TEN total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsakos Energy Navigation Limited
F:TK41
|
0.052x |
|
Anhui Water Resources Development Co Ltd
SHG:600502
|
0.019x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Ningbo Fujia Industrial Co Ltd
SHG:603219
|
0.020x |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
AFCONS INFRASTRUCTURE LTD
NSE:AFCONS
|
-0.124x |
|
Evergreen Steel Corp
TW:2211
|
0.034x |
|
Waypoint REIT
AU:WPR
|
0.029x |
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. Review financial agility of Tsakos Energy Navigation Limited to assess the company's free cash flow relative to its total liabilities.
| 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