Galp Energia SGPS S.A. Cash Flow Conversion Efficiency
Galp Energia SGPS S.A. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Galp Energia SGPS S.A. (2000–2024)
Cash flow conversion efficiency of Galp Energia SGPS S.A. from 2000 to 2024. This chart illustrates how Galp Energia SGPS S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Galp Energia SGPS S.A. stock price for real-time trading data and today's change.
Galp Energia SGPS S.A. Cash Flow Conversion Ratio Explained
Galp Energia SGPS S.A. 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.
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. Also see GALP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JERONIMO MARTINS UN.ADR/2
F:JEM0
|
0.273x |
|
Coeur Mining Inc
NYSE:CDE
|
0.049x |
|
Hasbro Inc
NASDAQ:HAS
|
0.501x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
|
Unibail-Rodamco-Westfield
PA:URW
|
0.035x |
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
0.062x |
|
Akamai Technologies Inc
NASDAQ:AKAM
|
0.074x |
|
Avery Dennison Corp
NYSE:AVY
|
0.176x |
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. Review Galp Energia SGPS S.A. free cash flow ratio 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 |
|---|---|---|---|---|
| 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.
Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. It operates through four segments: Upstream, Industrial & Midstream, Commercial, and Renewables. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, Namibia, and Angola. The Industrial & Midstream segment involved in refining… Read more