Societatea Nationala de Transport Gaze Naturale Transgaz SA
S.N.T.G.N. Transgaz S.A. engages in the operation of natural gas transmission system in Romania. It is also involved in the maintenance and operation of national gas transmission system; natural gas dispatching; and research and design activities in the area of natural gas transmission. In addition, the company provides commercial balancing; contracting natural gas transmission; dispatching and t… Read more
Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.016x
Based on the latest financial reports, Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) has a cash flow conversion efficiency ratio of 0.016x as of June 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 (RON73.08 Million) by net assets (RON4.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Societatea Nationala de Transport Gaze Naturale Transgaz SA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Societatea Nationala de Transport Gaze Naturale Transgaz 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.
Societatea Nationala de Transport Gaze Naturale Transgaz SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Societatea Nationala de Transport Gaze Naturale Transgaz SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
A10 Network
NYSE:ATEN
|
0.107x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.064x |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
0.062x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
-0.065x |
|
CPFL Energia S.A
SA:CPFE3
|
0.053x |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
0.014x |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON4.61 Billion | RON701.94 Million | 0.152x | +61.33% |
| 2023-09-30 | RON4.22 Billion | RON398.25 Million | 0.094x | -24.17% |
| 2022-09-30 | RON4.14 Billion | RON515.85 Million | 0.125x | -16.50% |
| 2021-09-30 | RON3.97 Billion | RON592.05 Million | 0.149x | +72.26% |
| 2020-09-30 | RON3.75 Billion | RON324.45 Million | 0.087x | -5.35% |
| 2019-09-30 | RON3.78 Billion | RON345.45 Million | 0.092x | -- |