Galp Energia SGPS S.A. (GALP) - 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) by net assets (€5.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Pilbara Minerals Ltd
AU:PLS
|
0.044x |
|
HMM Co Ltd
KO:011200
|
0.041x |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
0.058x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.052x |
|
Wilmar International Limited
F:RTHA
|
0.068x |
|
Jeronimo Martins SGPS SA
LS:JMT
|
0.198x |
|
COSCO Shipping Energy Transportation Co Ltd
SHG:600026
|
0.072x |
|
Hasbro Inc
NASDAQ:HAS
|
0.713x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.64 Billion | €2.53 Billion | 0.448x | -22.03% |
| 2023-12-31 | €5.33 Billion | €3.06 Billion | 0.575x | -4.23% |
| 2022-12-31 | €5.12 Billion | €3.07 Billion | 0.600x | +126.48% |
| 2021-12-31 | €3.97 Billion | €1.05 Billion | 0.265x | +22.35% |
| 2020-12-31 | €4.10 Billion | €888.00 Million | 0.217x | -35.17% |
| 2019-12-31 | €5.66 Billion | €1.89 Billion | 0.334x | +26.74% |
| 2018-12-31 | €6.05 Billion | €1.59 Billion | 0.264x | +19.60% |
| 2017-12-31 | €6.08 Billion | €1.34 Billion | 0.220x | +20.78% |
| 2016-12-31 | €6.54 Billion | €1.19 Billion | 0.182x | -18.99% |
| 2015-12-31 | €6.19 Billion | €1.39 Billion | 0.225x | +85.59% |
| 2014-12-31 | €6.42 Billion | €779.75 Million | 0.121x | -2.83% |
| 2013-12-31 | €6.42 Billion | €801.38 Million | 0.125x | +176.88% |
| 2012-12-31 | €6.71 Billion | €302.52 Million | 0.045x | -87.16% |
| 2011-12-31 | €2.94 Billion | €1.03 Billion | 0.351x | +32.51% |
| 2010-12-31 | €2.71 Billion | €718.82 Million | 0.265x | -14.64% |
| 2009-12-31 | €2.39 Billion | €741.93 Million | 0.311x | +47.24% |
| 2008-12-31 | €2.22 Billion | €468.06 Million | 0.211x | -39.92% |
| 2007-12-31 | €2.43 Billion | €851.93 Million | 0.351x | -8.27% |
| 2006-12-31 | €2.04 Billion | €779.62 Million | 0.383x | +30.05% |
| 2005-12-31 | €2.21 Billion | €651.00 Million | 0.294x | -35.96% |
| 2004-12-31 | €1.91 Billion | €879.75 Million | 0.460x | +39.89% |
| 2003-12-31 | €1.68 Billion | €550.41 Million | 0.329x | -10.84% |
| 2002-12-31 | €1.49 Billion | €548.71 Million | 0.368x | +11.51% |
| 2001-12-31 | €1.44 Billion | €475.93 Million | 0.330x | +67.88% |
| 2000-12-31 | €1.34 Billion | €262.92 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