Esso Societe Anonyme Francaise SA
North Atlantic Energies, distributes, and markets oil products in France and internationally. It offers gas, gasoline, kerosene, diesel, domestic fuel oils, and heavy fuel oils; base oils, white oils, paraffins, and finished lubricants; and aviation and marine fuels under the Esso and Mobil brand names. Its products are used in automotive, industrial and marine applications. The company also oper… Read more
Esso Societe Anonyme Francaise SA (0N9V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.040x
Based on the latest financial reports, Esso Societe Anonyme Francaise SA (0N9V) has a cash flow conversion efficiency ratio of -0.040x 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 (€-58.90 Million) by net assets (€1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esso Societe Anonyme Francaise SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Esso Societe Anonyme Francaise SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Esso Societe Anonyme Francaise SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esso Societe Anonyme Francaise SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beyond Oil Ltd.
PINK:BEOLF
|
-0.135x |
|
Biodyne Co. Ltd.
KQ:314930
|
0.007x |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
0.032x |
|
Vuzix Corp Cmn Stk
NASDAQ:VUZI
|
-0.132x |
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
N/A |
|
Voxel S.A.
WAR:VOX
|
0.115x |
|
Spectral Med Inc
PINK:EDTXF
|
0.039x |
|
Mercuries & Associates Holding Ltd
TW:2905
|
0.011x |
Annual Cash Flow Conversion Efficiency for Esso Societe Anonyme Francaise SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Esso Societe Anonyme Francaise SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.25 Billion | €649.10 Million | 0.288x | -63.38% |
| 2023-12-31 | €2.34 Billion | €1.85 Billion | 0.788x | +228.14% |
| 2022-12-31 | €1.78 Billion | €-1.09 Billion | -0.615x | -213.40% |
| 2021-12-31 | €813.70 Million | €441.00 Million | 0.542x | +122.08% |
| 2020-12-31 | €169.60 Million | €-416.30 Million | -2.455x | -691.84% |
| 2019-12-31 | €926.60 Million | €384.30 Million | 0.415x | +610.80% |
| 2018-12-31 | €1.04 Billion | €-84.80 Million | -0.081x | -130.28% |
| 2017-12-31 | €1.17 Billion | €312.60 Million | 0.268x | +22.25% |
| 2016-12-31 | €966.40 Million | €212.00 Million | 0.219x | -59.40% |
| 2015-12-31 | €726.60 Million | €392.60 Million | 0.540x | +236.70% |
| 2014-12-31 | €503.50 Million | €80.80 Million | 0.160x | +217.59% |
| 2013-12-31 | €1.16 Billion | €-157.90 Million | -0.136x | -267.17% |
| 2012-12-31 | €1.24 Billion | €101.00 Million | 0.082x | -- |