Total Gabon (RZW) - 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. See Total Gabon net asset quality index to measure how much of total assets are equity-financed.
Total Gabon - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Total Gabon's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RZW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Total Gabon Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Total Gabon ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zug Estates Holding AG
SW:ZUGN
|
0.021x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
MAGYAR TELE.A ADR/5 UF100
F:MGYA
|
N/A |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
-0.038x |
|
Hengtong Logistic Co Ltd
SHG:603223
|
-0.077x |
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
0.002x |
|
FARM FRESH BERHAD
KLSE:5306
|
0.064x |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
0.065x |
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. For the full company profile with market capitalisation and key ratios, see Total Gabon market cap and net worth.
| 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