Terna Energy Societe Anonyme Commercial Technical Company
TERNA ENERGY Industrial Commercial Technical Societe Anonyme operates in the renewable energy sources (RES), construction, and concessions sectors in Greece, Balkans, Eastern Europe, and North America. It constructs, exploits, and installs renewable sources of wind and hydroelectric energy, photovoltaic parks, and other renewable energy sources. The company operates through Constructions, Electri… Read more
Terna Energy Societe Anonyme Commercial Technical Company (TREAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.090x
Based on the latest financial reports, Terna Energy Societe Anonyme Commercial Technical Company (TREAF) has a cash flow conversion efficiency ratio of 0.090x as of December 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 ($45.62 Million) by net assets ($506.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Terna Energy Societe Anonyme Commercial Technical Company - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Terna Energy Societe Anonyme Commercial Technical Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Terna Energy Societe Anonyme Commercial Technical Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Terna Energy Societe Anonyme Commercial Technical Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKURF
PINK:SKURF
|
N/A |
|
Marten Transport Ltd
NASDAQ:MRTN
|
0.007x |
|
SMU S.A
SN:SMU
|
0.071x |
|
Hanmi Science
KO:008930
|
0.020x |
|
Shaanxi Beiyuan Chemical Industry Group Co. Ltd.
SHG:601568
|
0.028x |
|
IOOF Holdings Ltd
PINK:IOOFF
|
0.098x |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
N/A |
|
TRUSTCO BK CORP. DL 1
F:TC50
|
N/A |
Annual Cash Flow Conversion Efficiency for Terna Energy Societe Anonyme Commercial Technical Company (2004–2024)
The table below shows the annual cash flow conversion efficiency of Terna Energy Societe Anonyme Commercial Technical Company from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $489.04 Million | $186.85 Million | 0.382x | +39.01% |
| 2023-12-31 | $506.21 Million | $139.13 Million | 0.275x | +24.99% |
| 2022-12-31 | $491.18 Million | $108.00 Million | 0.220x | -20.42% |
| 2021-12-31 | $436.02 Million | $120.48 Million | 0.276x | -24.26% |
| 2020-12-31 | $493.50 Million | $180.05 Million | 0.365x | +27.61% |
| 2019-12-31 | $414.44 Million | $118.49 Million | 0.286x | +90.77% |
| 2018-12-31 | $608.69 Million | $91.22 Million | 0.150x | -25.96% |
| 2017-12-31 | $626.87 Million | $126.88 Million | 0.202x | +2158.31% |
| 2016-12-31 | $542.55 Million | $-5.33 Million | -0.010x | -111.32% |
| 2015-12-31 | $633.33 Million | $55.02 Million | 0.087x | -50.44% |
| 2014-12-31 | $338.25 Million | $59.29 Million | 0.175x | +39.48% |
| 2013-12-31 | $350.98 Million | $44.11 Million | 0.126x | +45.57% |
| 2012-12-31 | $362.98 Million | $31.34 Million | 0.086x | -7.59% |
| 2011-12-31 | $369.61 Million | $34.53 Million | 0.093x | +26.86% |
| 2010-12-31 | $366.50 Million | $26.99 Million | 0.074x | +57.29% |
| 2009-12-31 | $373.22 Million | $17.47 Million | 0.047x | -16.76% |
| 2008-12-31 | $365.81 Million | $20.58 Million | 0.056x | +7483.30% |
| 2007-12-31 | $349.16 Million | $-266.00K | -0.001x | -100.14% |
| 2006-12-31 | $44.03 Million | $23.19 Million | 0.527x | +2391.32% |
| 2005-12-31 | $36.51 Million | $772.00K | 0.021x | -94.74% |
| 2004-12-31 | $34.16 Million | $13.73 Million | 0.402x | -- |