TGS ASA
TGS ASA provides geoscience data services to the oil and gas industry in Norway and internationally. The company offers geophysical data, such as multi-client seismic data; geological data comprising well data products, and interpretive studies and services; and interpretation products and data integration solutions. It also provides imaging services, which include 2D and 3D seismic imaging solut… Read more
TGS ASA (TGSNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.091x
Based on the latest financial reports, TGS ASA (TGSNF) has a cash flow conversion efficiency ratio of 0.091x as of June 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 ($178.90 Million) by net assets ($1.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TGS ASA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how TGS ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TGS ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TGS ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGN MINING (VBO.SG)
STU:VBO
|
0.014x |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
0.055x |
|
Adaptive Biotechnologies Corp
NASDAQ:ADPT
|
-0.032x |
|
Montea C.V.A.
BR:MONT
|
0.008x |
|
Mercari Inc
PINK:MRCIF
|
-0.202x |
|
Yealink Network Technology Corp Ltd
SHE:300628
|
0.063x |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
|
Shanghai Phichem Material Co Ltd Class A
SHE:300398
|
0.030x |
Annual Cash Flow Conversion Efficiency for TGS ASA (2002–2024)
The table below shows the annual cash flow conversion efficiency of TGS ASA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.08 Billion | $628.72 Million | 0.303x | -36.51% |
| 2023-12-31 | $1.27 Billion | $606.78 Million | 0.477x | +72.37% |
| 2022-12-31 | $1.24 Billion | $343.15 Million | 0.277x | -2.81% |
| 2021-12-31 | $1.12 Billion | $317.65 Million | 0.285x | +1.63% |
| 2020-12-31 | $1.27 Billion | $354.73 Million | 0.280x | -22.74% |
| 2019-12-31 | $1.55 Billion | $560.65 Million | 0.363x | +16.40% |
| 2018-12-31 | $1.25 Billion | $390.02 Million | 0.312x | -18.94% |
| 2017-12-31 | $1.20 Billion | $461.31 Million | 0.384x | +38.55% |
| 2016-12-31 | $1.17 Billion | $324.37 Million | 0.277x | -41.32% |
| 2015-12-31 | $1.20 Billion | $566.51 Million | 0.473x | +4.67% |
| 2014-12-31 | $1.34 Billion | $605.01 Million | 0.452x | +7.48% |
| 2013-12-31 | $1.29 Billion | $543.48 Million | 0.420x | -25.97% |
| 2012-12-31 | $1.17 Billion | $663.40 Million | 0.568x | +46.23% |
| 2009-12-31 | $839.86 Million | $326.12 Million | 0.388x | -26.83% |
| 2008-12-31 | $661.06 Million | $350.84 Million | 0.531x | +11.73% |
| 2007-12-31 | $567.83 Million | $269.73 Million | 0.475x | -19.82% |
| 2006-12-31 | $477.04 Million | $282.62 Million | 0.592x | +27.62% |
| 2005-12-31 | $320.77 Million | $148.91 Million | 0.464x | +7.14% |
| 2004-12-31 | $239.54 Million | $103.79 Million | 0.433x | +366.54% |
| 2003-12-31 | $195.91 Million | $18.20 Million | 0.093x | +745.76% |
| 2002-12-31 | $165.97 Million | $-2.39 Million | -0.014x | -- |