Tessenderlo Group NV
Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and industrial solution businesses worldwide. It operates through five segments: Agro, Bio-Valorization, Industrial Solutions, Machines & Technologies, and T-Power. The Agro segment engages in the production, marketing, and trading of … Read more
Tessenderlo Group NV (TSDOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.071x
Based on the latest financial reports, Tessenderlo Group NV (TSDOF) has a cash flow conversion efficiency ratio of 0.071x 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 ($127.90 Million) by net assets ($1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tessenderlo Group NV - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Tessenderlo Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tessenderlo Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tessenderlo Group NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOUR EIFFEL INH. EO 5
F:UVA
|
N/A |
|
Guangxi Radio and Television Information Network Corp Ltd
SHG:600936
|
-0.209x |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
0.018x |
|
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
|
0.022x |
|
Shenzhen Best of Best Holdings Co. Ltd. A
SHE:001298
|
N/A |
|
Curaleaf Holdings Inc
OTCQX:CURLF
|
0.055x |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
0.053x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Tessenderlo Group NV (2002–2024)
The table below shows the annual cash flow conversion efficiency of Tessenderlo Group NV from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.91 Billion | $333.20 Million | 0.174x | +54.90% |
| 2023-12-31 | $1.95 Billion | $219.20 Million | 0.112x | -21.00% |
| 2022-12-31 | $1.40 Billion | $199.80 Million | 0.142x | -35.08% |
| 2021-12-31 | $1.13 Billion | $248.10 Million | 0.219x | -29.76% |
| 2020-12-31 | $904.10 Million | $282.30 Million | 0.312x | +17.05% |
| 2019-12-31 | $823.60 Million | $219.70 Million | 0.267x | +82.76% |
| 2018-12-31 | $737.20 Million | $107.60 Million | 0.146x | -49.33% |
| 2017-12-31 | $639.40 Million | $184.20 Million | 0.288x | +59.58% |
| 2016-12-31 | $606.00 Million | $109.40 Million | 0.181x | -32.39% |
| 2015-12-31 | $518.30 Million | $138.40 Million | 0.267x | +27.08% |
| 2014-12-31 | $436.90 Million | $91.80 Million | 0.210x | -54.09% |
| 2013-12-31 | $239.90 Million | $109.80 Million | 0.458x | +257.22% |
| 2012-12-31 | $384.00 Million | $49.20 Million | 0.128x | +259.39% |
| 2011-12-31 | $604.60 Million | $-48.60 Million | -0.080x | -136.72% |
| 2010-12-31 | $728.60 Million | $159.50 Million | 0.219x | -50.88% |
| 2009-12-31 | $707.50 Million | $315.30 Million | 0.446x | +327.64% |
| 2008-12-31 | $902.00 Million | $94.00 Million | 0.104x | -62.58% |
| 2007-12-31 | $802.20 Million | $223.40 Million | 0.278x | +15.57% |
| 2006-12-31 | $711.70 Million | $171.50 Million | 0.241x | +33.73% |
| 2005-12-31 | $774.70 Million | $139.60 Million | 0.180x | -21.89% |
| 2004-12-31 | $755.50 Million | $174.30 Million | 0.231x | +116966.42% |
| 2003-12-31 | $756.74 Million | $149.13K | 0.000x | +4.84% |
| 2002-12-31 | $772.27 Million | $145.17K | 0.000x | -- |