Tenaris SA ADR (TS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tenaris SA ADR (TS) has a cash flow conversion efficiency ratio of 0.036x 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 ($619.89 Million) by net assets ($17.35 Billion). 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 Tenaris SA ADR to measure how much of total assets are equity-financed.
Tenaris SA ADR - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Tenaris SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Tenaris SA ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tenaris SA ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenaris SA ADR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wipro Limited
NSE:WIPRO
|
0.039x |
|
KUAISHOU TECHNOLOGY CL.B
F:5Y0
|
N/A |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.062x |
|
MKS Instruments Inc
NASDAQ:MKSI
|
0.019x |
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
0.010x |
|
Equifax Inc
NYSE:EFX
|
0.052x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
Insmed Inc
NASDAQ:INSM
|
-0.232x |
Annual Cash Flow Conversion Efficiency for Tenaris SA ADR (2000–2025)
The table below shows the annual cash flow conversion efficiency of Tenaris SA ADR from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Tenaris SA ADR worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $16.83 Billion | $2.60 Billion | 0.154x | -9.38% |
| 2024-12-31 | $16.81 Billion | $2.87 Billion | 0.170x | -33.95% |
| 2023-12-31 | $17.03 Billion | $4.40 Billion | 0.258x | +210.30% |
| 2022-12-31 | $14.03 Billion | $1.17 Billion | 0.083x | +745.52% |
| 2021-12-31 | $12.11 Billion | $119.08 Million | 0.010x | -92.59% |
| 2020-12-31 | $11.45 Billion | $1.52 Billion | 0.133x | +5.94% |
| 2019-12-31 | $12.19 Billion | $1.53 Billion | 0.125x | +143.77% |
| 2018-12-31 | $11.88 Billion | $610.80 Million | 0.051x | +2804.44% |
| 2017-12-31 | $11.58 Billion | $-22.02 Million | -0.002x | -102.51% |
| 2016-12-31 | $11.41 Billion | $863.57 Million | 0.076x | -59.47% |
| 2015-12-31 | $11.87 Billion | $2.22 Billion | 0.187x | +18.46% |
| 2014-12-31 | $12.97 Billion | $2.04 Billion | 0.158x | -16.56% |
| 2013-12-31 | $12.47 Billion | $2.36 Billion | 0.189x | +17.36% |
| 2012-12-31 | $11.56 Billion | $1.86 Billion | 0.161x | +40.11% |
| 2011-12-31 | $11.17 Billion | $1.28 Billion | 0.115x | +39.16% |
| 2010-12-31 | $10.55 Billion | $870.82 Million | 0.083x | -73.81% |
| 2009-12-31 | $9.72 Billion | $3.06 Billion | 0.315x | +87.22% |
| 2008-12-31 | $8.70 Billion | $1.47 Billion | 0.168x | -37.26% |
| 2007-12-31 | $7.53 Billion | $2.02 Billion | 0.268x | -15.51% |
| 2006-12-31 | $5.70 Billion | $1.81 Billion | 0.318x | -7.42% |
| 2005-12-31 | $3.78 Billion | $1.30 Billion | 0.343x | +828.83% |
| 2004-12-31 | $2.66 Billion | $98.29 Million | 0.037x | -73.72% |
| 2003-12-31 | $1.96 Billion | $275.64 Million | 0.141x | -42.72% |
| 2002-12-31 | $1.88 Billion | $461.44 Million | 0.245x | -19.11% |
| 2001-12-31 | $1.79 Billion | $544.23 Million | 0.303x | +104.09% |
| 2000-12-31 | $1.85 Billion | $274.19 Million | 0.149x | -- |
About Tenaris SA ADR
Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. The company provides steel casings to sustain the walls of oil and gas wells during and after drilling; steel tubing for conducting crude… Read more