Eiffage SA
Eiffage SA engages in the construction and concessions industries in France, rest of Europe, and internationally. The company operates through Construction, Infrastructure, Energy Systems, and Concessions segments. The Construction segment offers urban development and redevelopment, design-build projects for buildings, property development, and maintenance and facilities management services. The … Read more
Eiffage SA (EFGSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.163x
Based on the latest financial reports, Eiffage SA (EFGSF) has a cash flow conversion efficiency ratio of 0.163x as of December 2021.
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 ($1.11 Billion) by net assets ($6.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eiffage SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Eiffage 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.
Eiffage SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eiffage SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adani Power Limited
NSE:ADANIPOWER
|
0.250x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.027x |
|
Oshkosh Corporation
NYSE:OSK
|
0.108x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.027x |
|
Dongfeng Motor Group Co Ltd
PINK:DNFGY
|
-0.061x |
|
DocuSign Inc
NASDAQ:DOCU
|
0.146x |
|
Yunnan Aluminium Co Ltd
SHE:000807
|
0.090x |
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.068x |
Annual Cash Flow Conversion Efficiency for Eiffage SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Eiffage SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.15 Billion | $3.71 Billion | 0.455x | +8.71% |
| 2023-12-31 | $7.94 Billion | $3.32 Billion | 0.419x | +5.34% |
| 2022-12-31 | $7.42 Billion | $2.95 Billion | 0.397x | -1.44% |
| 2021-12-31 | $6.80 Billion | $2.74 Billion | 0.403x | +18.41% |
| 2020-12-31 | $6.47 Billion | $2.20 Billion | 0.340x | -4.60% |
| 2019-12-31 | $6.23 Billion | $2.22 Billion | 0.357x | +25.78% |
| 2018-12-31 | $5.63 Billion | $1.60 Billion | 0.284x | +9.27% |
| 2017-12-31 | $5.14 Billion | $1.33 Billion | 0.260x | -5.09% |
| 2016-12-31 | $4.26 Billion | $1.17 Billion | 0.274x | -22.76% |
| 2015-12-31 | $3.47 Billion | $1.23 Billion | 0.354x | -3.65% |
| 2014-12-31 | $2.98 Billion | $1.09 Billion | 0.368x | +29.31% |
| 2013-12-31 | $2.71 Billion | $770.00 Million | 0.284x | -- |