Total Gabon Cash Flow Conversion Efficiency
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
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