Compania Nationala de Transport al Energiei Electrice Transelectrica SA
CNTEE Transelectrica SA acts as a transmission and system operator of the national power system. It manages and operates the electricity transmission system and provides the electricity exchanges between the central and eastern European countries as European network of transmission and system operators for electricity. The company is also involved in the electricity transmission, system and marke… Read more
Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.073x
Based on the latest financial reports, Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has a cash flow conversion efficiency ratio of 0.073x 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 (RON413.54 Million) by net assets (RON5.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Compania Nationala de Transport al Energiei Electrice Transelectrica SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compania Nationala de Transport al Energiei Electrice Transelectrica SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compania Nationala de Transport al Energiei Electrice Transelectrica SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stabilus S.A
PINK:SIUAF
|
0.048x |
|
Trican Well Service Ltd.
PINK:TOLWF
|
0.127x |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
-0.035x |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
0.028x |
|
Tianjin Port Development Holdings Limited
PINK:TJIPY
|
0.023x |
|
COHANCE
NSE:COHANCE
|
0.006x |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
0.034x |
|
INVENTIVA ADS/1 O.N.
F:6IVA
|
N/A |
Annual Cash Flow Conversion Efficiency for Compania Nationala de Transport al Energiei Electrice Transelectrica SA (2021–2025)
The table below shows the annual cash flow conversion efficiency of Compania Nationala de Transport al Energiei Electrice Transelectrica SA from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RON5.91 Billion | RON855.39 Million | 0.145x | +16.35% |
| 2024-06-30 | RON5.30 Billion | RON659.04 Million | 0.124x | +0.02% |
| 2023-06-30 | RON3.90 Billion | RON485.89 Million | 0.124x | +111.32% |
| 2022-06-30 | RON3.38 Billion | RON199.32 Million | 0.059x | -66.95% |
| 2021-06-30 | RON3.43 Billion | RON610.27 Million | 0.178x | -- |