Naturgy Energy Group SA (NTGY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.54 Billion USD) by net assets (€9.76 Billion ≈ $11.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See shareholders equity of Naturgy Energy Group SA for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see Naturgy Energy Group SA (NTGY) total market value.

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
S.F. Holding Co. Ltd SHE:002352	0.061x
H+M HEN.+MAU.UNSP.ADR 1/5 F:HMSA	N/A
Dassault Aviation SA PA:AM	0.031x
Swiss Life Holding AG F:SLW1	-0.096x
Curtiss-Wright Corporation NYSE:CW	0.139x
Synchrony Financial NYSE:SYF	0.146x
TechnipFMC PLC NYSE:FTI	0.133x
Atlas Copco AB Series B ST:ATCO-B	0.063x

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. Read NTGY current and long-term liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

MC:NTGY Spain Utilities - Regulated Gas

Market Cap

$30.07 Billion

€25.72 Billion EUR

Market Cap Rank

#1002 Global

#11 in Spain

Share Price

€26.78

Change (1 day)

-0.37%

52-Week Range

€24.42 - €27.90

All Time High

€27.90