Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.054x

Based on the latest financial reports, Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) has a cash flow conversion efficiency ratio of 0.054x as of March 2026. 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 (RON328.93 Million ≈ $75.53 Million USD) by net assets (RON6.12 Billion ≈ $1.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Compania Nationala de Transport al Energ (TEL) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Tyra Biosciences Inc NASDAQ:TYRA	-0.091x
Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.086x
Phoenix Silicon International Corp TW:8028	0.080x
PHARVARIS N.V. EO -12 F:9EN	-0.140x
China Cinda Asset Management Co., Ltd. F:0CI	N/A
Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.016x
Robertet SA PA:RBT	0.130x
Ruentex Engineering & Construction Co Ltd TW:2597	-0.059x

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. For the full company profile with market capitalisation and key ratios, see TEL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RON5.91 Billion ≈ $1.36 Billion	RON855.39 Million ≈ $196.41 Million	0.145x	+16.35%
2024-06-30	RON5.30 Billion ≈ $1.22 Billion	RON659.04 Million ≈ $151.33 Million	0.124x	+0.02%
2023-06-30	RON3.90 Billion ≈ $896.58 Million	RON485.89 Million ≈ $111.57 Million	0.124x	+111.32%
2022-06-30	RON3.38 Billion ≈ $777.22 Million	RON199.32 Million ≈ $45.77 Million	0.059x	-66.95%
2021-06-30	RON3.43 Billion ≈ $786.44 Million	RON610.27 Million ≈ $140.13 Million	0.178x	--

About Compania Nationala de Transport al Energiei Electrice Transelectrica SA

RO:TEL Romania Utilities - Regulated Electric

Market Cap

$1.67 Billion

RON7.26 Billion RON

Market Cap Rank

#6915 Global

#9 in Romania

Share Price

RON99.00

Change (1 day)

+2.38%

52-Week Range

RON55.00 - RON100.80

All Time High

RON100.80