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 0.018x 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 ($313.58 Million) by net assets ($17.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tenaris SA ADR - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tenaris SA ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Tenaris SA ADR carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.136x |
|
T. Rowe Price Group Inc
NASDAQ:TROW
|
0.161x |
|
Norsk Hydro ASA
OL:NHY
|
0.075x |
|
Hapag Lloyd AG
XETRA:HLAG
|
0.038x |
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
N/A |
|
Eicher Motors Limited
NSE:EICHERMOT
|
0.120x |
|
NetApp Inc
NASDAQ:NTAP
|
0.129x |
|
Nanya Technology Corp
TW:2408
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Tenaris SA ADR (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tenaris SA ADR from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Tenaris SA ADR stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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