Tredegar Corporation (TG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tredegar Corporation (TG) has a cash flow conversion efficiency ratio of 0.100x 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 ($20.12 Million) by net assets ($202.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tredegar Corporation - Cash Flow Conversion Efficiency Trend (1987–2024)
This chart illustrates how Tredegar Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Tredegar Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
T3EX Global Holdings Corp
TW:2636
|
0.083x |
|
Hudaco
JSE:HDC
|
0.199x |
|
Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL
|
N/A |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.067x |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
-0.426x |
|
DeFi Technologies Inc.
NEO:DEFI
|
-0.367x |
|
SolGold PLC
TO:SOLG
|
-0.013x |
|
LEXINFINTECH ADR/2 CL.A
F:1LFA
|
N/A |
Annual Cash Flow Conversion Efficiency for Tredegar Corporation (1987–2024)
The table below shows the annual cash flow conversion efficiency of Tredegar Corporation from 1987 to 2024. 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 |
|---|---|---|---|---|
| 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 PE Films segments. The Aluminum Extrusions segment produces soft and medium strength alloyed, custom fabricated, and finished aluminum extrusions for the building and const… Read more