Naturgy Energy Group SA Cash Flow Conversion Efficiency
Naturgy Energy Group SA 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.
Cash Flow Conversion Efficiency of Naturgy Energy Group SA (2004–2025)
Cash flow conversion efficiency of Naturgy Energy Group SA from 2004 to 2025. This chart illustrates how Naturgy Energy Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Naturgy Energy Group SA share price for real-time trading data and today's change.
Naturgy Energy Group SA Cash Flow Conversion Ratio Explained
Naturgy Energy Group SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NTGY company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dr Ing hcF Porsche AG
F:P911
|
0.042x |
|
Huntington Bancshares Incorporated
NASDAQ:HBAN
|
0.022x |
|
SAMPO OYJ (SDR)/1
F:SMP
|
0.002x |
|
Bank Rakyat Indonesia Persero
JK:BBRI
|
0.009x |
|
Schindler Holding AG
SW:SCHN
|
0.116x |
|
Coterra Energy Inc
NYSE:CTRA
|
0.109x |
|
InterContinental Hotels Group PLC
LSE:IHG
|
-0.215x |
|
Swiss Life Holding AG
SW:SLHN
|
0.094x |
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. Review NTGY free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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