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 TEL net asset quality index to measure how much of total assets are equity-financed.

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. Check Compania Nationala de Transport al Energ earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou Shunwang Tech SHE:300113	0.046x
Calibre Mining Corp TO:CXB	0.053x
Com7 Public Company Limited BK:COM7-R	0.049x
Steelcase Inc NYSE:SCS	0.058x
Liberty Global PLC NASDAQ:LBTYA	0.011x
Burkhalter Holding AG SW:BRKN	0.638x
Sichuan Tuopai Shede Wine Co Ltd SHG:600702	-0.038x
Zhongfu Straits Pingtan Development Co Ltd SHE:000592	0.035x

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 market cap of Compania Nationala de Transport al Energ.

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

$1.85 Billion

RON8.06 Billion RON

Market Cap Rank

#6432 Global

#9 in Romania

Share Price

RON110.00

Change (1 day)

-0.90%

52-Week Range

RON56.20 - RON118.80

All Time High

RON118.80