Naturgy Energy Group SA
Naturgy Energy Group, S.A., together with its subsidiaries, engages in the supply, liquefaction, regasification, transport, storage, distribution, and sale of gas. It operates through Distribution Networks and Energy Markets segments. The company engages in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supply, … Read more
Naturgy Energy Group SA (NTGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.135x
Based on the latest financial reports, Naturgy Energy Group SA (NTGY) has a cash flow conversion efficiency ratio of 0.135x 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 (€1.32 Billion) by net assets (€9.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Naturgy Energy Group SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Naturgy Energy Group 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.
Naturgy Energy Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Naturgy Energy Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Constellation Brands Inc.
SA:STZB34
|
0.273x |
|
eMemory Technology
TWO:3529
|
0.210x |
|
Avolta AG
SW:AVOL
|
0.760x |
|
Raytron Technology Co Ltd
SHG:688002
|
0.074x |
|
Barry Callebaut AG
PINK:BYCBF
|
0.329x |
|
Suzlon Energy Limited
NSE:SUZLON
|
0.010x |
|
360 Security Technology Inc
SHG:601360
|
-0.006x |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
0.070x |
Annual Cash Flow Conversion Efficiency for Naturgy Energy Group SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Naturgy Energy Group SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.65 Billion | €3.99 Billion | 0.343x | -15.86% |
| 2023-12-31 | €11.93 Billion | €4.86 Billion | 0.407x | +87.84% |
| 2022-12-31 | €9.98 Billion | €2.16 Billion | 0.217x | +92.13% |
| 2021-12-31 | €8.87 Billion | €1.00 Billion | 0.113x | -62.97% |
| 2020-12-31 | €11.27 Billion | €3.43 Billion | 0.305x | +5.89% |
| 2019-12-31 | €13.98 Billion | €4.02 Billion | 0.288x | +45.75% |
| 2018-12-31 | €14.60 Billion | €2.88 Billion | 0.197x | +30.54% |
| 2017-12-31 | €18.30 Billion | €2.77 Billion | 0.151x | -14.85% |
| 2016-12-31 | €19.00 Billion | €3.38 Billion | 0.178x | -6.04% |
| 2015-12-31 | €18.52 Billion | €3.50 Billion | 0.189x | +21.29% |
| 2014-12-31 | €18.02 Billion | €2.81 Billion | 0.156x | -32.22% |
| 2013-12-31 | €15.01 Billion | €3.45 Billion | 0.230x | -0.47% |
| 2012-12-31 | €14.88 Billion | €3.44 Billion | 0.231x | +56.10% |
| 2011-12-31 | €14.44 Billion | €2.14 Billion | 0.148x | -29.85% |
| 2010-12-31 | €12.97 Billion | €2.74 Billion | 0.211x | +2.26% |
| 2009-12-31 | €12.18 Billion | €2.51 Billion | 0.206x | -31.46% |
| 2008-12-31 | €6.72 Billion | €2.02 Billion | 0.301x | +5.77% |
| 2007-12-31 | €6.43 Billion | €1.83 Billion | 0.285x | +17.36% |
| 2006-12-31 | €6.00 Billion | €1.45 Billion | 0.242x | +66.85% |
| 2005-12-31 | €5.77 Billion | €838.00 Million | 0.145x | -13.61% |
| 2004-12-31 | €4.79 Billion | €806.00 Million | 0.168x | -- |