Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. See shareholders equity of Societatea Nationala de Transport Gaze N for net asset value and shareholders' equity analysis.

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
Choice Properties Real Estate Investment Trust TO:CHP-UN	0.012x
Spar Nord Bank CO:SPNO	0.074x
Inficon Holding SW:IFCN	0.118x
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x
Guangdong HongDa Blasting Co Ltd SHE:002683	0.001x
Cavco Industries Inc NASDAQ:CVCO	0.061x
Mr D I Y Group M Bhd KLSE:5296	0.173x
FOSITEK CORP TW:6805	0.111x

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 company net worth.

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

RO:TGN Romania Utilities - Regulated Gas

Market Cap

$3.76 Billion

RON16.39 Billion RON

Market Cap Rank

#4352 Global

#7 in Romania

Share Price

RON87.00

Change (1 day)

-2.25%

52-Week Range

RON33.30 - RON95.00

All Time High

RON95.00