Tsakos Energy Navigation Ltd (TEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tsakos Energy Navigation Ltd (TEN) has a cash flow conversion efficiency ratio of 0.046x as of September 2025. 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 ($85.46 Million) by net assets ($1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tsakos Energy Navigation Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Tsakos Energy Navigation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TEN current and long-term liabilities for a breakdown of total debt and financial obligations.
Tsakos Energy Navigation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsakos Energy Navigation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amtran Technology Co Ltd
TW:2489
|
0.045x |
|
Formosa Taffeta Co Ltd
TW:1434
|
0.022x |
|
Tongyang Life
KO:082640
|
1.300x |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
|
Jiayuan Science and Technology Co.Ltd.
SHE:301117
|
N/A |
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
-0.021x |
|
Satrec Initiative Co. Ltd
KQ:099320
|
0.004x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
Annual Cash Flow Conversion Efficiency for Tsakos Energy Navigation Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Tsakos Energy Navigation Ltd from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Tsakos Energy Navigation Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 Ltd
Tsakos Energy Navigation Limited provides seaborne crude oil and petroleum product transportation services worldwide. The company offers marine transportation services for national, major, and other independent oil companies and refiners under long, medium, and short-term charters. It also operates a fleet of double-hull vessels, such as conventional tankers, LNG carriers, and suezmax DP2 shuttle… Read more