Tennessee Valley Authority Pref
Tennessee Valley Authority generates power from coal, nuclear, hydroelectric, natural gas, and renewable sources. Tennessee Valley Authority was founded in 1933 and is headquartered in Knoxville, Tennessee.
Tennessee Valley Authority Pref (TVC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.063x
Based on the latest financial reports, Tennessee Valley Authority Pref (TVC) has a cash flow conversion efficiency ratio of 0.063x as of March 2024.
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 ($1.04 Billion) by net assets ($16.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tennessee Valley Authority Pref - Cash Flow Conversion Efficiency Trend (2005–2023)
This chart illustrates how Tennessee Valley Authority Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tennessee Valley Authority Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tennessee Valley Authority Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
Enlightify Inc.
NYSE:ENFY
|
-0.015x |
|
Apollo Global Management Inc.
NYSE:APOS
|
N/A |
|
Star Minerals Ltd
AU:SMS
|
-0.110x |
|
Fundamental Invest Stock Pick
CO:FUISP
|
N/A |
|
Exosense Plc
LSE:0EXO
|
N/A |
|
Rare Foods Australia Ltd
AU:RFA
|
-0.026x |
|
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC
|
N/A |
Annual Cash Flow Conversion Efficiency for Tennessee Valley Authority Pref (2005–2023)
The table below shows the annual cash flow conversion efficiency of Tennessee Valley Authority Pref from 2005 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $16.06 Billion | $2.87 Billion | 0.179x | -5.92% |
| 2022-09-30 | $15.51 Billion | $2.95 Billion | 0.190x | -15.53% |
| 2021-09-30 | $14.46 Billion | $3.26 Billion | 0.225x | -19.94% |
| 2020-09-30 | $12.93 Billion | $3.64 Billion | 0.281x | -12.14% |
| 2019-09-30 | $11.62 Billion | $3.72 Billion | 0.320x | -16.80% |
| 2018-09-30 | $10.28 Billion | $3.96 Billion | 0.385x | +28.39% |
| 2017-09-30 | $9.13 Billion | $2.74 Billion | 0.300x | -17.08% |
| 2016-09-30 | $8.42 Billion | $3.04 Billion | 0.361x | -21.50% |
| 2015-09-30 | $7.20 Billion | $3.31 Billion | 0.460x | -5.73% |
| 2014-09-30 | $6.10 Billion | $2.98 Billion | 0.488x | +6.16% |
| 2013-09-30 | $5.65 Billion | $2.60 Billion | 0.460x | -4.84% |
| 2012-09-30 | $5.33 Billion | $2.57 Billion | 0.483x | +3.70% |
| 2011-09-30 | $5.23 Billion | $2.44 Billion | 0.466x | +245.58% |
| 2010-09-30 | $-5.94 Billion | $1.90 Billion | -0.320x | +1.71% |
| 2009-09-30 | $-6.57 Billion | $2.14 Billion | -0.326x | +11.92% |
| 2008-09-30 | $-5.29 Billion | $1.96 Billion | -0.370x | -162.51% |
| 2007-09-30 | $2.98 Billion | $1.76 Billion | 0.592x | -20.72% |
| 2006-09-30 | $2.70 Billion | $2.01 Billion | 0.746x | -- |
| 2005-09-30 | $0.00 | $1.46 Billion | x | -- |