Tenaris SA ADR Cash Flow Conversion Efficiency
Tenaris SA ADR 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.
Cash Flow Conversion Efficiency of Tenaris SA ADR (2000–2025)
Cash flow conversion efficiency of Tenaris SA ADR from 2000 to 2025. This chart illustrates how Tenaris SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Tenaris SA ADR for real-time trading data and today's change.
Tenaris SA ADR Cash Flow Conversion Ratio Explained
Tenaris SA ADR 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.
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. Also see TS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEICO Corporation
NYSE:HEI-A
|
0.035x |
|
China Securities Co Ltd
SHG:601066
|
0.237x |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.046x |
|
Equifax Inc
NYSE:EFX
|
0.052x |
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
0.010x |
|
Hyundai Mobis Co.,Ltd
KO:012330
|
0.024x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
0.030x |
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. Review Tenaris SA ADR (TS) free cash flow 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 | $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