TEGNA (GTT.SG)
TEGNA (GTT.SG) operates in Diversified Metals & Mining.
TEGNA (GTT.SG) (GTT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.073x
Based on the latest financial reports, TEGNA (GTT.SG) (GTT) has a cash flow conversion efficiency ratio of 0.073x as of September 2024.
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 (€210.06 Million) by net assets (€2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TEGNA (GTT.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TEGNA (GTT.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TEGNA (GTT.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TEGNA (GTT.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goodwin PLC
LSE:GDWN
|
0.192x |
|
Qwest Corp 6 75 Notes Expiry 2057
NYSE:CTDD
|
1.097x |
|
Tekla Healthcare Investors
NYSE:HQH
|
0.008x |
|
Gundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi
IS:GUNDG
|
N/A |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
0.171x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Southern Realty Co
PINK:SRLY
|
N/A |
|
WILLIAMS IND.SVCS DL-01
F:GPQ2
|
N/A |
Annual Cash Flow Conversion Efficiency for TEGNA (GTT.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TEGNA (GTT.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.72 Billion | €587.25 Million | 0.216x | -17.99% |
| 2022-12-31 | €3.09 Billion | €812.15 Million | 0.263x | +32.92% |
| 2021-12-31 | €2.54 Billion | €501.61 Million | 0.198x | -49.07% |
| 2020-12-31 | €2.07 Billion | €805.14 Million | 0.388x | +107.64% |
| 2019-12-31 | €1.59 Billion | €297.47 Million | 0.187x | -52.43% |
| 2018-12-31 | €1.34 Billion | €527.21 Million | 0.393x | +1.30% |
| 2017-12-31 | €995.04 Million | €386.21 Million | 0.388x | +44.99% |
| 2016-12-31 | €2.55 Billion | €683.43 Million | 0.268x | -- |