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. Also see TEL stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore TEL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Airport City Ltd TA:ARPT	0.013x
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd SHE:002839	0.253x
Adriatic Metals Plc AU:ADT	-0.451x
China National Building Material Company Limited F:D1Y	0.022x
Top Glove Corporation Bhd KLSE:7113	0.022x
Globant SA NYSE:GLOB	0.041x
Anhui Landun Photoelectron Co Ltd SHE:300862	0.007x
Alexander & Baldwin Holdings Inc NYSE:ALEX	0.013x

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. View TEL share price today for real-time trading data and today's change.

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

$1.52 Billion

RON6.62 Billion RON

Market Cap Rank

#7198 Global

#9 in Romania

Share Price

RON90.30

Change (1 day)

+2.15%

52-Week Range

RON60.50 - RON118.80

All Time High

RON118.80