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. Also see TGN market cap for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Societatea Nationala de Transport Gaze N's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nine Dragons Paper (Holdings) Limited
F:N3Y
|
0.043x |
|
Hangzhou Hangyang Co Ltd
SHE:002430
|
0.066x |
|
SL Green Realty Corp
NYSE:SLG
|
-0.020x |
|
Taichung Commercial Bank Co Ltd
TW:2812
|
-0.105x |
|
Hiwin Technologies Corp
TW:2049
|
0.050x |
|
TransAlta Corp
TO:TA
|
0.034x |
|
Thunder Software Technology Co Ltd
SHE:300496
|
0.017x |
|
Granite Real Estate Investment Trust
NYSE:GRTUF
|
0.017x |
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. View Societatea Nationala de Transport Gaze N (TGN) share price today for real-time trading data and today's change.
| 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