Técnicas Reunidas S.A
Técnicas Reunidas, S.A., an engineering and construction company, designs and manages industrial plant projects worldwide. It operates through Refining, Natural gas, Petrochemical, Low-carbon technologies, and Other segments. The Refining segment offers management, engineering, procurement, construction and commissioning services for facilities along the entire value chain to produce fuels; and d… Read more
Técnicas Reunidas S.A (TNISF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.047x
Based on the latest financial reports, Técnicas Reunidas S.A (TNISF) has a cash flow conversion efficiency ratio of 0.047x as of September 2023.
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 ($14.11 Million) by net assets ($297.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Técnicas Reunidas S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Técnicas Reunidas 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.
Técnicas Reunidas S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Técnicas Reunidas S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baosheng
SHG:600973
|
0.072x |
|
CGN Mining Company Limited
PINK:CGNMF
|
-0.042x |
|
BioArctic AB Series B
LSE:0RV2
|
-0.081x |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
0.074x |
|
Amore Group
KO:002790
|
-0.003x |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
-0.057x |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
-0.365x |
|
USINAS SID.MIN.GER. PFD A
F:U1S1
|
N/A |
Annual Cash Flow Conversion Efficiency for Técnicas Reunidas S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Técnicas Reunidas S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $399.63 Million | $83.07 Million | 0.208x | -18.91% |
| 2023-12-31 | $324.52 Million | $83.18 Million | 0.256x | -74.67% |
| 2022-12-31 | $83.01 Million | $83.99 Million | 1.012x | +139.63% |
| 2021-12-31 | $104.66 Million | $-267.17 Million | -2.553x | -520.96% |
| 2020-12-31 | $283.59 Million | $-116.58 Million | -0.411x | -189.74% |
| 2019-12-31 | $330.03 Million | $151.19 Million | 0.458x | +52.51% |
| 2018-12-31 | $358.59 Million | $107.71 Million | 0.300x | +182.15% |
| 2017-12-31 | $463.30 Million | $-169.41 Million | -0.366x | -373.39% |
| 2016-12-31 | $441.83 Million | $59.09 Million | 0.134x | +395.56% |
| 2015-12-31 | $397.52 Million | $-17.99 Million | -0.045x | -114.97% |
| 2014-12-31 | $455.83 Million | $137.84 Million | 0.302x | +56.88% |
| 2013-12-31 | $438.52 Million | $84.53 Million | 0.193x | +10590.34% |
| 2012-12-31 | $443.69 Million | $800.00K | 0.002x | -99.80% |
| 2011-12-31 | $349.37 Million | $316.58 Million | 0.906x | +237.18% |
| 2010-12-31 | $341.25 Million | $-225.41 Million | -0.661x | -166.54% |
| 2009-12-31 | $317.44 Million | $315.12 Million | 0.993x | -18.39% |
| 2008-12-31 | $225.61 Million | $274.42 Million | 1.216x | +72.94% |
| 2007-12-31 | $231.86 Million | $163.07 Million | 0.703x | -35.70% |
| 2006-12-31 | $162.18 Million | $177.38 Million | 1.094x | +22.98% |
| 2005-12-31 | $146.61 Million | $130.39 Million | 0.889x | -- |