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. See Tredegar Corporation (TG) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
1.259x |
|
Biostar Microtech International Corp
TW:2399
|
-0.047x |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
-0.027x |
|
Baiyang Aquatic Group Inc
SHE:002696
|
-0.140x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.022x |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
0.180x |
|
Bonava AB (publ)
ST:BONAV-B
|
-0.065x |
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. For the full company profile with market capitalisation and key ratios, see TG stock market capitalisation.
| 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