Naturgy Energy Group SA (NTGY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Naturgy Energy Group SA (NTGY) has a cash flow conversion efficiency ratio of 0.136x as of March 2026. 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 (€1.38 Billion ≈ $1.61 Billion USD) by net assets (€10.13 Billion ≈ $11.85 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 Naturgy Energy Group SA market capitalisation for the company's overall valuation and market capitalisation.
Naturgy Energy Group SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Naturgy Energy Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Naturgy Energy Group SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H & M Hennes & Mauritz AB (publ)
ST:HM-B
|
0.312x |
|
SAMPO OYJ (SDR)/1
F:SMP
|
0.002x |
|
Aker BP ASA
OL:AKRBP
|
0.283x |
|
Shriram Finance Limited
NSE:SHRIRAMFIN
|
-0.064x |
|
Coterra Energy Inc
NYSE:CTRA
|
0.109x |
|
Baidu Inc
F:B1C
|
0.009x |
|
CGN Power
SHE:003816
|
0.055x |
|
Rocket Companies Inc
NYSE:RKT
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Naturgy Energy Group SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Naturgy Energy Group SA from 2004 to 2025. View NTGY live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €11.37 Billion ≈ $13.30 Billion |
€4.53 Billion ≈ $5.29 Billion |
0.398x | +16.14% |
| 2024-12-31 | €11.65 Billion ≈ $13.62 Billion |
€3.99 Billion ≈ $4.67 Billion |
0.343x | -15.86% |
| 2023-12-31 | €11.93 Billion ≈ $13.95 Billion |
€4.86 Billion ≈ $5.68 Billion |
0.407x | +87.84% |
| 2022-12-31 | €9.98 Billion ≈ $11.67 Billion |
€2.16 Billion ≈ $2.53 Billion |
0.217x | +92.13% |
| 2021-12-31 | €8.87 Billion ≈ $10.37 Billion |
€1.00 Billion ≈ $1.17 Billion |
0.113x | -62.97% |
| 2020-12-31 | €11.27 Billion ≈ $13.17 Billion |
€3.43 Billion ≈ $4.01 Billion |
0.305x | +5.89% |
| 2019-12-31 | €13.98 Billion ≈ $16.34 Billion |
€4.02 Billion ≈ $4.70 Billion |
0.288x | +45.75% |
| 2018-12-31 | €14.60 Billion ≈ $17.06 Billion |
€2.88 Billion ≈ $3.37 Billion |
0.197x | +30.54% |
| 2017-12-31 | €18.30 Billion ≈ $21.40 Billion |
€2.77 Billion ≈ $3.24 Billion |
0.151x | -14.85% |
| 2016-12-31 | €19.00 Billion ≈ $22.22 Billion |
€3.38 Billion ≈ $3.95 Billion |
0.178x | -6.04% |
| 2015-12-31 | €18.52 Billion ≈ $21.65 Billion |
€3.50 Billion ≈ $4.09 Billion |
0.189x | +21.29% |
| 2014-12-31 | €18.02 Billion ≈ $21.07 Billion |
€2.81 Billion ≈ $3.28 Billion |
0.156x | -32.22% |
| 2013-12-31 | €15.01 Billion ≈ $17.55 Billion |
€3.45 Billion ≈ $4.03 Billion |
0.230x | -0.47% |
| 2012-12-31 | €14.88 Billion ≈ $17.40 Billion |
€3.44 Billion ≈ $4.02 Billion |
0.231x | +56.10% |
| 2011-12-31 | €14.44 Billion ≈ $16.88 Billion |
€2.14 Billion ≈ $2.50 Billion |
0.148x | -29.85% |
| 2010-12-31 | €12.97 Billion ≈ $15.17 Billion |
€2.74 Billion ≈ $3.20 Billion |
0.211x | +2.26% |
| 2009-12-31 | €12.18 Billion ≈ $14.24 Billion |
€2.51 Billion ≈ $2.94 Billion |
0.206x | -31.46% |
| 2008-12-31 | €6.72 Billion ≈ $7.86 Billion |
€2.02 Billion ≈ $2.37 Billion |
0.301x | +5.77% |
| 2007-12-31 | €6.43 Billion ≈ $7.51 Billion |
€1.83 Billion ≈ $2.14 Billion |
0.285x | +17.36% |
| 2006-12-31 | €6.00 Billion ≈ $7.01 Billion |
€1.45 Billion ≈ $1.70 Billion |
0.242x | +66.85% |
| 2005-12-31 | €5.77 Billion ≈ $6.74 Billion |
€838.00 Million ≈ $979.71 Million |
0.145x | -13.61% |
| 2004-12-31 | €4.79 Billion ≈ $5.60 Billion |
€806.00 Million ≈ $942.30 Million |
0.168x | -- |
About 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 is involved in the regulated gas and electricity distribution; management of transport infrastructure; trade and shipping of liquefied natural gas; supp… Read more