Tredegar Corporation Cash Flow Conversion Efficiency
Tredegar Corporation 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.
Cash Flow Conversion Efficiency of Tredegar Corporation (1987–2025)
Cash flow conversion efficiency of Tredegar Corporation from 1987 to 2025. This chart illustrates how Tredegar Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TG live share price for real-time trading data and today's change.
Tredegar Corporation Cash Flow Conversion Ratio Explained
Tredegar Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tredegar Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tredegar Corporation ranked by their cash flow conversion efficiency. Also see TG market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Galan Lithium Ltd
AU:GLN
|
-0.008x |
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS
|
0.033x |
|
Grand Fortune Securities Co Ltd
TWO:6026
|
-0.003x |
|
SCI Pharmtech Inc
TW:4119
|
0.030x |
|
Teixeira Duarte
LS:TDSA
|
0.031x |
|
Smac Co. Ltd
KQ:097780
|
0.127x |
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. Review TG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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