Galp Energia SGPS S.A. (GALP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.124x

Based on the latest financial reports, Galp Energia SGPS S.A. (GALP) has a cash flow conversion efficiency ratio of 0.124x as of June 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 (€634.00 Million ≈ $741.21 Million USD) by net assets (€5.10 Billion ≈ $5.97 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 net asset quality index of Galp Energia SGPS S.A. to measure how much of total assets are equity-financed.

Galp Energia SGPS S.A. - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Galp Energia SGPS S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GALP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Galp Energia SGPS S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Galp Energia SGPS S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
JERONIMO MARTINS UN.ADR/2 F:JEM0	0.273x
Azrieli Group Ltd TA:AZRG	0.022x
ZTO Express (Cayman) Inc NYSE:ZTO	0.178x
Toll Brothers Inc NYSE:TOL	0.016x
Macrotech Developers Limited NSE:LODHA	0.062x
China Petroleum & Chemical Corporation F:CHU	0.057x
CP ALL Public Company Limited BK:CPALL-R	0.044x
Western Mining Co Ltd SHG:601168	0.053x

Annual Cash Flow Conversion Efficiency for Galp Energia SGPS S.A. (2000–2024)

The table below shows the annual cash flow conversion efficiency of Galp Energia SGPS S.A. from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Galp Energia SGPS S.A. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€5.64 Billion ≈ $6.59 Billion	€2.53 Billion ≈ $2.95 Billion	0.448x	-22.03%
2023-12-31	€5.33 Billion ≈ $6.23 Billion	€3.06 Billion ≈ $3.58 Billion	0.575x	-4.23%
2022-12-31	€5.12 Billion ≈ $5.98 Billion	€3.07 Billion ≈ $3.59 Billion	0.600x	+126.48%
2021-12-31	€3.97 Billion ≈ $4.64 Billion	€1.05 Billion ≈ $1.23 Billion	0.265x	+22.35%
2020-12-31	€4.10 Billion ≈ $4.79 Billion	€888.00 Million ≈ $1.04 Billion	0.217x	-35.17%
2019-12-31	€5.66 Billion ≈ $6.61 Billion	€1.89 Billion ≈ $2.21 Billion	0.334x	+26.74%
2018-12-31	€6.05 Billion ≈ $7.07 Billion	€1.59 Billion ≈ $1.86 Billion	0.264x	+19.60%
2017-12-31	€6.08 Billion ≈ $7.11 Billion	€1.34 Billion ≈ $1.57 Billion	0.220x	+20.78%
2016-12-31	€6.54 Billion ≈ $7.65 Billion	€1.19 Billion ≈ $1.40 Billion	0.182x	-18.99%
2015-12-31	€6.19 Billion ≈ $7.23 Billion	€1.39 Billion ≈ $1.63 Billion	0.225x	+85.59%
2014-12-31	€6.42 Billion ≈ $7.51 Billion	€779.75 Million ≈ $911.61 Million	0.121x	-2.83%
2013-12-31	€6.42 Billion ≈ $7.50 Billion	€801.38 Million ≈ $936.89 Million	0.125x	+176.88%
2012-12-31	€6.71 Billion ≈ $7.84 Billion	€302.52 Million ≈ $353.68 Million	0.045x	-87.16%
2011-12-31	€2.94 Billion ≈ $3.44 Billion	€1.03 Billion ≈ $1.21 Billion	0.351x	+32.51%
2010-12-31	€2.71 Billion ≈ $3.17 Billion	€718.82 Million ≈ $840.38 Million	0.265x	-14.64%
2009-12-31	€2.39 Billion ≈ $2.79 Billion	€741.93 Million ≈ $867.39 Million	0.311x	+47.24%
2008-12-31	€2.22 Billion ≈ $2.59 Billion	€468.06 Million ≈ $547.21 Million	0.211x	-39.92%
2007-12-31	€2.43 Billion ≈ $2.84 Billion	€851.93 Million ≈ $996.00 Million	0.351x	-8.27%
2006-12-31	€2.04 Billion ≈ $2.38 Billion	€779.62 Million ≈ $911.45 Million	0.383x	+30.05%
2005-12-31	€2.21 Billion ≈ $2.59 Billion	€651.00 Million ≈ $761.08 Million	0.294x	-35.96%
2004-12-31	€1.91 Billion ≈ $2.24 Billion	€879.75 Million ≈ $1.03 Billion	0.460x	+39.89%
2003-12-31	€1.68 Billion ≈ $1.96 Billion	€550.41 Million ≈ $643.48 Million	0.329x	-10.84%
2002-12-31	€1.49 Billion ≈ $1.74 Billion	€548.71 Million ≈ $641.50 Million	0.368x	+11.51%
2001-12-31	€1.44 Billion ≈ $1.68 Billion	€475.93 Million ≈ $556.41 Million	0.330x	+67.88%
2000-12-31	€1.34 Billion ≈ $1.56 Billion	€262.92 Million ≈ $307.38 Million	0.197x	--

About Galp Energia SGPS S.A.

LS:GALP Portugal Oil & Gas Integrated

Market Cap

$15.65 Billion

€13.38 Billion EUR

Market Cap Rank

#1765 Global

#3 in Portugal

Share Price

€19.69

Change (1 day)

+0.46%

52-Week Range

€13.96 - €22.16

All Time High

€22.16