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. Also see Galp Energia SGPS S.A. market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore GALP operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JERONIMO MARTINS UN.ADR/2 F:JEM0	0.273x
Postal Savings Bank of China Co Ltd F:3YB	0.053x
Lingyi iTech Guangdong Co SHE:002600	0.086x
Mr. Cooper Group Inc NASDAQ:COOP	0.058x
Unibail-Rodamco-Westfield PA:URW	0.035x
BWX Technologies Inc NYSE:BWXT	0.117x
Fabrinet NYSE:FN	0.050x
XCMG Construction Machinery Co Ltd SHE:000425	0.033x

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. View GALP stock price and chart for real-time trading data and today's change.

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

$17.46 Billion

€14.93 Billion EUR

Market Cap Rank

#1770 Global

#3 in Portugal

Share Price

€21.97

Change (1 day)

+1.95%

52-Week Range

€13.96 - €22.16

All Time High

€22.16