TERNA (UEI.SG)
TERNA (UEI.SG) operates in Diversified Metals & Mining.
TERNA (UEI.SG) (UEI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.171x
Based on the latest financial reports, TERNA (UEI.SG) (UEI) has a cash flow conversion efficiency ratio of 0.171x 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 (€1.29 Billion) by net assets (€7.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TERNA (UEI.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TERNA (UEI.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.
TERNA (UEI.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TERNA (UEI.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Putnam Municipal Opportunities Trust
NYSE:PMO
|
0.021x |
|
Allmed Solutions Ltd
TA:ALMD
|
-0.152x |
|
REMEGEN CO. LTD YC 1
F:REG
|
N/A |
|
Galata Acquisition Corp. II Class A Ordinary Shares
NASDAQ:LATA
|
N/A |
|
Galaxy Ventures Inc.
V:GXY-P
|
-0.004x |
|
BLACKROCK ENH.GBL DIV.TR.
F:1JQ
|
N/A |
|
McKinley Acquisition Corporation Units
NASDAQ:MKLYU
|
N/A |
|
GI Innovation Inc.
KQ:358570
|
N/A |
Annual Cash Flow Conversion Efficiency for TERNA (UEI.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TERNA (UEI.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €6.34 Billion | €1.08 Billion | 0.171x | -54.59% |
| 2022-12-31 | €6.17 Billion | €2.32 Billion | 0.377x | +113.29% |
| 2021-12-31 | €4.71 Billion | €832.30 Million | 0.177x | -17.16% |
| 2020-12-31 | €4.42 Billion | €941.40 Million | 0.213x | -30.35% |
| 2019-12-31 | €4.23 Billion | €1.30 Billion | 0.306x | -5.02% |
| 2018-12-31 | €4.05 Billion | €1.31 Billion | 0.322x | -27.05% |
| 2017-12-31 | €3.83 Billion | €1.69 Billion | 0.442x | +0.69% |
| 2016-12-31 | €3.56 Billion | €1.56 Billion | 0.439x | -- |