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. See TEN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Tsakos Energy Navigation Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tsakos Energy Navigation Limited
F:TK41
|
0.052x |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.038x |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.063x |
|
MBB INDUSTRIES
XETRA:MBB
|
0.067x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
Taiwan Semiconductor Co Ltd
TWO:5425
|
0.054x |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
0.008x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.104x |
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. For the full company profile with market capitalisation and key ratios, see how much is Tsakos Energy Navigation Limited worth.
| 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