Total Gabon Cash Flow Conversion Efficiency

Latest as of June 2023: 0.035x

Total Gabon cash flow conversion efficiency. Based on the latest financial reports, Total Gabon (RZW) has a cash flow conversion efficiency ratio of 0.035x as of June 2023. 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 (€60.65 Million ≈ $70.91 Million USD) by net assets (€1.75 Billion ≈ $2.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Total Gabon (2013–2025)

Cash flow conversion efficiency of Total Gabon from 2013 to 2025. This chart illustrates how Total Gabon's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Total Gabon stock quote for real-time trading data and today's change.

Total Gabon Cash Flow Conversion Ratio Explained

Total Gabon cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Total Gabon Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Total Gabon ranked by their cash flow conversion efficiency. Also see RZW market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Guangdong Shunkong Development Co Ltd
SHE:003039
0.047x
HYDROGRAPH CLEAN POWER
F:M98
-0.100x
MAGYAR TELE.A ADR/5 UF100
F:MGYA
N/A
Wah Lee Industrial Corp
TW:3010
0.015x
The India Cements Limited
NSE:INDIACEM
-0.019x
Harbin Xinguang Optic Electronics
SHG:688011
-0.012x
Tekla Healthcare Investors
NYSE:HQH
0.008x
Suofeiya Home Collection Co Ltd
SHE:002572
-0.038x

Annual Cash Flow Conversion Efficiency for Total Gabon (2013–2025)

The table below shows the annual cash flow conversion efficiency of Total Gabon from 2013 to 2025. Review free cash flow generation of Total Gabon to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €1.35 Billion
≈ $1.58 Billion
€-103.06 Million
≈ $-120.49 Million
-0.076x -134.32%
2024-12-31 €1.40 Billion
≈ $1.64 Billion
€311.76 Million
≈ $364.48 Million
0.222x +70.18%
2023-12-31 €1.73 Billion
≈ $2.03 Billion
€226.20 Million
≈ $264.45 Million
0.131x +5.04%
2022-12-31 €1.81 Billion
≈ $2.12 Billion
€224.98 Million
≈ $263.03 Million
0.124x -34.27%
2021-12-31 €1.79 Billion
≈ $2.10 Billion
€339.39 Million
≈ $396.78 Million
0.189x +199.90%
2020-12-31 €1.78 Billion
≈ $2.08 Billion
€112.15 Million
≈ $131.12 Million
0.063x -72.25%
2019-12-31 €2.11 Billion
≈ $2.47 Billion
€480.16 Million
≈ $561.36 Million
0.227x +20.33%
2018-12-31 €2.11 Billion
≈ $2.47 Billion
€398.40 Million
≈ $465.77 Million
0.189x -6.62%
2017-12-31 €1.88 Billion
≈ $2.19 Billion
€379.46 Million
≈ $443.63 Million
0.202x +209.28%
2016-12-31 €1.65 Billion
≈ $1.93 Billion
€108.16 Million
≈ $126.44 Million
0.065x -45.58%
2015-12-31 €1.77 Billion
≈ $2.07 Billion
€212.55 Million
≈ $248.49 Million
0.120x +675.09%
2014-12-31 €1.90 Billion
≈ $2.22 Billion
€-39.60 Million
≈ $-46.30 Million
-0.021x +82.63%
2013-12-31 €2.45 Billion
≈ $2.87 Billion
€-295.17 Million
≈ $-345.08 Million
-0.120x --

About Total Gabon

F:RZW Germany Oil & Gas E&P
Market Cap
$1.24 Billion
€1.06 Billion EUR
Market Cap Rank
#8322 Global
#1117 in Germany
Share Price
€235.00
Change (1 day)
+1.51%
52-Week Range
€180.00 - €242.00
All Time High
€242.00
About

TotalEnergies EP Gabon Société Anonyme engages in the mining, exploration, and production of crude oil in Gabon. It also holds interests in operated production fields. The company was formerly known as Total Gabon. TotalEnergies EP Gabon Société Anonyme was incorporated in 1949 and is headquartered in Port Gentil, Gabon. TotalEnergies EP Gabon Société Anonyme operates as a subsidiary of TotalEner… Read more