Societatea Nationala de Transport Gaze Naturale Transgaz SA Cash Flow Conversion Efficiency
Societatea Nationala de Transport Gaze Naturale Transgaz SA 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.
Cash Flow Conversion Efficiency of Societatea Nationala de Transport Gaze Naturale Transgaz SA (2019–2024)
Cash flow conversion efficiency of Societatea Nationala de Transport Gaze Naturale Transgaz SA from 2019 to 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. View Societatea Nationala de Transport Gaze N stock price for real-time trading data and today's change.
Societatea Nationala de Transport Gaze Naturale Transgaz SA Cash Flow Conversion Ratio Explained
Societatea Nationala de Transport Gaze Naturale Transgaz SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Societatea Nationala de Transport Gaze N stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bath & Body Works Inc.
NYSE:BBWI
|
-0.068x |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.054x |
|
MDA Ltd
TO:MDA
|
0.033x |
|
Avis Budget Group Inc
NASDAQ:CAR
|
-0.196x |
|
Atlas Arteria
AU:ALX
|
0.049x |
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
|
0.304x |
|
LS Corp
KO:006260
|
0.078x |
|
Baytex Energy Corp
TO:BTE
|
0.107x |
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. Review TGN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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