Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) - Cash Flow Conversion Efficiency
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 ≈ $16.78 Million USD) by net assets (RON4.71 Billion ≈ $1.08 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 net asset quality index of Societatea Nationala de Transport Gaze N to measure how much of total assets are equity-financed.
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. Check TGN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
|
Vontier Corp
NYSE:VNT
|
0.037x |
|
Mobile World Investment Corp
VN:MWG
|
0.033x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
PennyMac Finl Svcs Inc
NYSE:PFSI
|
-0.288x |
|
WIN Semiconductors
TWO:3105
|
0.034x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.345x |
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. For the full company profile with market capitalisation and key ratios, see TGN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | RON4.61 Billion ≈ $1.06 Billion |
RON701.94 Million ≈ $161.18 Million |
0.152x | +61.33% |
| 2023-09-30 | RON4.22 Billion ≈ $968.09 Million |
RON398.25 Million ≈ $91.45 Million |
0.094x | -24.17% |
| 2022-09-30 | RON4.14 Billion ≈ $950.82 Million |
RON515.85 Million ≈ $118.45 Million |
0.125x | -16.50% |
| 2021-09-30 | RON3.97 Billion ≈ $911.20 Million |
RON592.05 Million ≈ $135.94 Million |
0.149x | +72.26% |
| 2020-09-30 | RON3.75 Billion ≈ $860.20 Million |
RON324.45 Million ≈ $74.50 Million |
0.087x | -5.35% |
| 2019-09-30 | RON3.78 Billion ≈ $866.87 Million |
RON345.45 Million ≈ $79.32 Million |
0.092x | -- |
About Societatea Nationala de Transport Gaze Naturale Transgaz SA
S.N.T.G.N. Transgaz S.A., together with its subsidiaries, engages in the operation of natural gas transmission systems in Romania and the Republic of Moldova. The company is also involved in the maintenance and operation of the national gas transmission system; natural gas dispatching; and research and design activities in natural gas transmission. In addition, the company provides commercial bal… Read more