TESGAS S.A. (TSG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TESGAS S.A. (TSG) has a cash flow conversion efficiency ratio of -0.092x as of September 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 (zł-7.57 Million ≈ $-2.08 Million USD) by net assets (zł82.24 Million ≈ $22.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TESGAS S.A. net asset quality index to measure how much of total assets are equity-financed.
TESGAS S.A. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how TESGAS S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TSG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
TESGAS S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TESGAS S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
0.494x |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
|
Nexcom AS
CO:NEXCOM
|
0.754x |
|
Activex Ltd
AU:AIV
|
-11.887x |
|
Cycurion, Inc.
NASDAQ:CYCU
|
-0.211x |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
-0.018x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.051x |
Annual Cash Flow Conversion Efficiency for TESGAS S.A. (2009–2024)
The table below shows the annual cash flow conversion efficiency of TESGAS S.A. from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see TSG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł88.28 Million ≈ $24.30 Million |
zł7.79 Million ≈ $2.15 Million |
0.088x | -75.36% |
| 2023-12-31 | zł88.57 Million ≈ $24.38 Million |
zł31.75 Million ≈ $8.74 Million |
0.358x | +139.40% |
| 2022-12-31 | zł86.53 Million ≈ $23.81 Million |
zł12.95 Million ≈ $3.57 Million |
0.150x | +826.58% |
| 2021-12-31 | zł87.16 Million ≈ $23.99 Million |
zł-1.80 Million ≈ $-494.29K |
-0.021x | -129.86% |
| 2020-12-31 | zł80.69 Million ≈ $22.21 Million |
zł5.57 Million ≈ $1.53 Million |
0.069x | +229.18% |
| 2019-12-31 | zł73.13 Million ≈ $20.13 Million |
zł1.53 Million ≈ $421.90K |
0.021x | +388.55% |
| 2018-12-31 | zł69.51 Million ≈ $19.13 Million |
zł-505.00K ≈ $-138.98K |
-0.007x | -165.52% |
| 2017-12-31 | zł67.55 Million ≈ $18.59 Million |
zł749.00K ≈ $206.14K |
0.011x | +106.90% |
| 2016-12-31 | zł74.25 Million ≈ $20.43 Million |
zł-11.93 Million ≈ $-3.28 Million |
-0.161x | -201.66% |
| 2015-12-31 | zł81.12 Million ≈ $22.32 Million |
zł12.82 Million ≈ $3.53 Million |
0.158x | +297.59% |
| 2014-12-31 | zł79.08 Million ≈ $21.76 Million |
zł3.14 Million ≈ $865.27K |
0.040x | -21.67% |
| 2013-12-31 | zł80.70 Million ≈ $22.21 Million |
zł4.10 Million ≈ $1.13 Million |
0.051x | -55.63% |
| 2012-12-31 | zł77.32 Million ≈ $21.28 Million |
zł8.84 Million ≈ $2.43 Million |
0.114x | +271.31% |
| 2011-12-31 | zł121.06 Million ≈ $33.32 Million |
zł-8.08 Million ≈ $-2.22 Million |
-0.067x | -138.32% |
| 2010-12-31 | zł109.49 Million ≈ $30.13 Million |
zł19.08 Million ≈ $5.25 Million |
0.174x | -42.86% |
| 2009-12-31 | zł36.53 Million ≈ $10.05 Million |
zł11.14 Million ≈ $3.07 Million |
0.305x | -- |
About TESGAS S.A.
Tesgas S.A. engages in the construction, renovation, and modernization of gas facilities in Poland. The company invests in activities related to the transmission and distribution of natural gas. It is also involved in the construction and renovation of gas networks of high, medium, and low pressures; gas stations and boiler rooms; and facilities related to the extraction of natural gas and crude … Read more