TGS-NOPEC GEOPHYSIC (TGC.SG)
TGS-NOPEC GEOPHYSIC (TGC.SG) operates in Diversified Metals & Mining.
TGS-NOPEC GEOPHYSIC (TGC.SG) (TGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.128x
Based on the latest financial reports, TGS-NOPEC GEOPHYSIC (TGC.SG) (TGC) has a cash flow conversion efficiency ratio of 0.128x 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 (€264.92 Million) by net assets (€2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TGS-NOPEC GEOPHYSIC (TGC.SG) - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how TGS-NOPEC GEOPHYSIC (TGC.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.
TGS-NOPEC GEOPHYSIC (TGC.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TGS-NOPEC GEOPHYSIC (TGC.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO
|
N/A |
|
SIMS METAL MGT
BE:I8M
|
N/A |
|
Terna SpA
MU:UEI
|
0.171x |
|
AKER BIOMARINE ASA NK 6
F:1PG
|
N/A |
|
Galaxy Ventures Inc.
V:GXY-P
|
-0.004x |
|
Prabos Plus a.s.
PR:PRAB
|
N/A |
|
Meshflow Acquisition Corp. Units
NASDAQ:MESHU
|
N/A |
|
Daewoo Leveraged Crude Oil Futures ETN
KO:520009
|
N/A |
Annual Cash Flow Conversion Efficiency for TGS-NOPEC GEOPHYSIC (TGC.SG) (2013–2023)
The table below shows the annual cash flow conversion efficiency of TGS-NOPEC GEOPHYSIC (TGC.SG) from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.28 Billion | €584.65 Million | 0.458x | +65.59% |
| 2022-12-31 | €1.24 Billion | €343.15 Million | 0.277x | -5.98% |
| 2021-12-31 | €1.12 Billion | €328.34 Million | 0.294x | +5.29% |
| 2020-12-31 | €1.27 Billion | €354.73 Million | 0.280x | -22.91% |
| 2019-12-31 | €1.55 Billion | €560.65 Million | 0.363x | +16.40% |
| 2018-12-31 | €1.25 Billion | €390.02 Million | 0.312x | -18.94% |
| 2017-12-31 | €1.20 Billion | €461.31 Million | 0.384x | +38.55% |
| 2016-12-31 | €1.17 Billion | €324.37 Million | 0.277x | -41.32% |
| 2015-12-31 | €1.20 Billion | €566.51 Million | 0.473x | +4.67% |
| 2014-12-31 | €1.34 Billion | €605.01 Million | 0.452x | +7.59% |
| 2013-12-31 | €1.29 Billion | €542.94 Million | 0.420x | -- |