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 net asset quality index of Tredegar Corporation to measure how much of total assets are equity-financed.
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. Check Tredegar Corporation (TG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
First of Long Island Corp
NASDAQ:FLIC
|
0.003x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-5.232x |
|
NEOWIZ
KQ:095660
|
0.074x |
|
Frequency Electronics Inc
NASDAQ:FEIM
|
-0.009x |
|
Kochav Defense Acquisition Corp. Class A Ordinary Shares
NASDAQ:KCHV
|
0.000x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
Grupo Ecoener S.A.
MC:ENER
|
0.052x |
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
-0.001x |
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 market value of Tredegar Corporation.
| 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