Tredegar Corporation (TG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tredegar Corporation (TG) has a cash flow conversion efficiency ratio of 0.009x 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 ($1.95 Million) by net assets ($223.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TG market cap for the company's overall valuation and market capitalisation.
Tredegar Corporation - Cash Flow Conversion Efficiency Trend (1987–2025)
This chart illustrates how Tredegar Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tredegar Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tredegar Corporation ranked by their cash flow conversion efficiency. Explore Tredegar Corporation earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI
|
-0.002x |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
1.129x |
|
Launch One Acquisition Corp. Class A Ordinary shares
NASDAQ:LPAA
|
0.000x |
|
Dolly Varden Silver Corporation
V:DV
|
-0.042x |
|
Rajratan Global Wire Limited
NSE:RAJRATAN
|
-0.077x |
|
Eagle Financial Services Inc
NASDAQ:EFSI
|
-0.065x |
|
Stille AB
ST:STIL
|
0.015x |
|
Honest Company Inc
NASDAQ:HNST
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Tredegar Corporation (1987–2025)
The table below shows the annual cash flow conversion efficiency of Tredegar Corporation from 1987 to 2025. View TG share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $216.55 Million | $32.98 Million | 0.152x | +8.04% |
| 2024-12-31 | $180.97 Million | $25.51 Million | 0.141x | -8.57% |
| 2023-12-31 | $155.65 Million | $24.00 Million | 0.154x | +249.22% |
| 2022-12-31 | $201.76 Million | $-20.84 Million | -0.103x | -127.04% |
| 2021-12-31 | $184.72 Million | $70.58 Million | 0.382x | -43.97% |
| 2020-12-31 | $109.06 Million | $74.37 Million | 0.682x | +121.76% |
| 2019-12-31 | $376.75 Million | $115.86 Million | 0.308x | +11.59% |
| 2018-12-31 | $354.86 Million | $97.79 Million | 0.276x | +7.40% |
| 2017-12-31 | $343.78 Million | $88.22 Million | 0.257x | +63.18% |
| 2016-12-31 | $310.78 Million | $48.87 Million | 0.157x | -42.24% |
| 2015-12-31 | $272.75 Million | $74.26 Million | 0.272x | +97.69% |
| 2014-12-31 | $372.03 Million | $51.23 Million | 0.138x | -27.71% |
| 2013-12-31 | $402.66 Million | $76.72 Million | 0.191x | -14.12% |
| 2012-12-31 | $372.25 Million | $82.59 Million | 0.222x | +22.73% |
| 2011-12-31 | $397.00 Million | $71.77 Million | 0.181x | +62.64% |
| 2010-12-31 | $417.55 Million | $46.41 Million | 0.111x | -53.80% |
| 2009-12-31 | $429.07 Million | $103.22 Million | 0.241x | +34.12% |
| 2008-12-31 | $420.42 Million | $75.41 Million | 0.179x | -7.77% |
| 2007-12-31 | $491.33 Million | $95.55 Million | 0.194x | -3.95% |
| 2006-12-31 | $516.60 Million | $104.61 Million | 0.202x | +83.01% |
| 2005-12-31 | $485.36 Million | $53.70 Million | 0.111x | -43.34% |
| 2004-12-31 | $480.44 Million | $93.82 Million | 0.195x | +14.38% |
| 2003-12-31 | $447.40 Million | $76.38 Million | 0.171x | +21.08% |
| 2002-12-31 | $462.93 Million | $65.27 Million | 0.141x | -10.05% |
| 2001-12-31 | $477.90 Million | $74.91 Million | 0.157x | +261.60% |
| 2000-12-31 | $497.73 Million | $21.58 Million | 0.043x | -82.46% |
| 1999-12-31 | $372.20 Million | $92.00 Million | 0.247x | +8.33% |
| 1998-12-31 | $310.30 Million | $70.80 Million | 0.228x | -6.22% |
| 1997-12-31 | $272.50 Million | $66.30 Million | 0.243x | +14.13% |
| 1996-12-31 | $212.50 Million | $45.30 Million | 0.213x | -26.72% |
| 1995-12-31 | $170.50 Million | $49.60 Million | 0.291x | +17.66% |
| 1994-12-31 | $171.90 Million | $42.50 Million | 0.247x | +101.00% |
| 1993-12-31 | $169.10 Million | $20.80 Million | 0.123x | -36.58% |
| 1992-12-31 | $162.40 Million | $31.50 Million | 0.194x | -29.80% |
| 1991-12-31 | $150.20 Million | $41.50 Million | 0.276x | +17.63% |
| 1990-12-31 | $147.30 Million | $34.60 Million | 0.235x | -7.49% |
| 1989-12-31 | $185.10 Million | $47.00 Million | 0.254x | -13.72% |
| 1988-12-31 | $278.30 Million | $81.90 Million | 0.294x | 0.00% |
| 1987-12-31 | $278.30 Million | $81.90 Million | 0.294x | -- |
About Tredegar Corporation
Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, and polyethylene and polypropylene plastic films in the United States and internationally. It operates through Aluminum Extrusions and High performance films segments. The Aluminum Extrusions segment produces soft and medium strength alloyed, custom fabricated, and finished aluminum extrusions for the buil… Read more