GALP ENERGIA -B-
GALP ENERGIA -B- operates in Diversified Metals & Mining.
GALP ENERGIA -B- (GZ5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.088x
Based on the latest financial reports, GALP ENERGIA -B- (GZ5) has a cash flow conversion efficiency ratio of 0.088x as of September 2024.
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 (€467.00 Million) by net assets (€5.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GALP ENERGIA -B- - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how GALP ENERGIA -B-'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GALP ENERGIA -B- Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GALP ENERGIA -B- ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EISEN-HUETTENWERKE
BE:EIS
|
N/A |
|
HANCOCK WHITNEY SU.NTS 25
F:HH10
|
N/A |
|
CIMG Inc.
NASDAQ:IMG
|
-0.181x |
|
Amaze Holdings Inc
NYSE MKT:AMZE
|
-0.083x |
|
Enerev5 Metals Inc
OTCQB:ENEVF
|
0.057x |
|
South Beach Spirits Inc
PINK:SBES
|
0.017x |
|
ConneXionONE Corp.
PINK:CNNN
|
0.059x |
|
SILICON IMAGE
BE:SJJ
|
N/A |
Annual Cash Flow Conversion Efficiency for GALP ENERGIA -B- (2020–2023)
The table below shows the annual cash flow conversion efficiency of GALP ENERGIA -B- from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €5.33 Billion | €2.63 Billion | 0.493x | -17.83% |
| 2022-12-31 | €5.12 Billion | €3.07 Billion | 0.600x | +126.48% |
| 2021-12-31 | €3.97 Billion | €1.05 Billion | 0.265x | +22.35% |
| 2020-12-31 | €4.10 Billion | €888.00 Million | 0.217x | -- |