Compania Nationala de Transport al Energiei Electrice Transelectrica SA (TEL) - Cash Flow Conversion Efficiency
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 ≈ $94.96 Million USD) by net assets (RON5.67 Billion ≈ $1.30 Billion USD). 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. Read TEL liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hanall Biopharma
KO:009420
|
0.047x |
|
Radiant Opto-Electronics Corp
TW:6176
|
-0.004x |
|
Chengdu Galaxy Magnets
SHE:300127
|
0.065x |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
0.026x |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
0.011x |
|
Perrigo Company plc
F:PIG
|
0.012x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
-0.018x |
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
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