GEK TERNA Holdings Real Estate Construction S.A
Gek Terna S.A., together with its subsidiaries, engages in the construction, energy, industry, real estate, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, North America, and internationally. The company operates through Constructions; Electricity from Thermal Energy and HP Trading; Real Estate; Mining/Industry; and Concessions segments. It is involved in the co… Read more
GEK TERNA Holdings Real Estate Construction S.A (GKTRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.120x
Based on the latest financial reports, GEK TERNA Holdings Real Estate Construction S.A (GKTRF) has a cash flow conversion efficiency ratio of 0.120x as of December 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 ($213.50 Million) by net assets ($1.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GEK TERNA Holdings Real Estate Construction S.A - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how GEK TERNA Holdings Real Estate Construction S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GEK TERNA Holdings Real Estate Construction S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEK TERNA Holdings Real Estate Construction S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai M&G Stationery Inc
SHG:603899
|
0.080x |
|
BANPU PCL -FGN- BA 1
F:BPFG
|
N/A |
|
Haw Par Corporation Limited
PINK:HAWPF
|
0.007x |
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.229x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.010x |
|
CLARIVATE PLC
NYSE:CLVT
|
0.033x |
|
Suess Microtec SE
LSE:0Q3C
|
0.019x |
Annual Cash Flow Conversion Efficiency for GEK TERNA Holdings Real Estate Construction S.A (2007–2024)
The table below shows the annual cash flow conversion efficiency of GEK TERNA Holdings Real Estate Construction S.A from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.77 Billion | $427.01 Million | 0.241x | +30.81% |
| 2023-12-31 | $1.28 Billion | $235.15 Million | 0.184x | -10.12% |
| 2022-12-31 | $1.19 Billion | $244.01 Million | 0.205x | -43.12% |
| 2021-12-31 | $871.26 Million | $313.92 Million | 0.360x | -6.13% |
| 2020-12-31 | $823.87 Million | $316.22 Million | 0.384x | +23.60% |
| 2019-12-31 | $766.88 Million | $238.14 Million | 0.311x | +31036.80% |
| 2018-12-31 | $729.00 Million | $727.04K | 0.001x | -89.94% |
| 2017-12-31 | $768.15 Million | $7.62 Million | 0.010x | -98.09% |
| 2016-12-31 | $598.50 Million | $311.18 Million | 0.520x | +66.93% |
| 2015-12-31 | $562.37 Million | $175.16 Million | 0.311x | -27.21% |
| 2014-12-31 | $565.95 Million | $242.16 Million | 0.428x | +11.27% |
| 2013-12-31 | $634.44 Million | $243.98 Million | 0.385x | +11.89% |
| 2012-12-31 | $577.08 Million | $198.34 Million | 0.344x | +8.45% |
| 2011-12-31 | $665.62 Million | $210.95 Million | 0.317x | +362.22% |
| 2010-12-31 | $719.00 Million | $49.30 Million | 0.069x | +122.43% |
| 2009-12-31 | $760.77 Million | $23.45 Million | 0.031x | -85.70% |
| 2008-12-31 | $689.79 Million | $148.71 Million | 0.216x | +420.65% |
| 2007-12-31 | $720.45 Million | $29.83 Million | 0.041x | -- |