Tenaris S.A
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
Tenaris S.A (TNRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Tenaris S.A (TNRSF) 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 S.A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tenaris 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.
Tenaris S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tenaris S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shiseido Company Ltd
PINK:SSDOY
|
0.081x |
|
Yaskawa Electric Corp
PINK:YASKY
|
0.035x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.061x |
|
Makita Corp
PINK:MKTAY
|
0.015x |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.051x |
|
Paramount Global
SA:C1BS34
|
0.020x |
Annual Cash Flow Conversion Efficiency for Tenaris S.A (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tenaris S.A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.81 Billion | $2.87 Billion | 0.170x | -36.30% |
| 2023-12-31 | $17.03 Billion | $4.56 Billion | 0.268x | +221.75% |
| 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 | -- |