TotalEnergies EP Gabon S.A.
TotalEnergies EP Gabon Société Anonyme engages in the mining, exploration, and production of crude oil in Gabon. It also holds interests in operated production fields. The company was formerly known as Total Gabon. TotalEnergies EP Gabon Société Anonyme was incorporated in 1949 and is headquartered in Port Gentil, Gabon. TotalEnergies EP Gabon Société Anonyme is a subsidiary of TotalEnergies SE.
TotalEnergies EP Gabon S.A. (EC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.138x
Based on the latest financial reports, TotalEnergies EP Gabon S.A. (EC) has a cash flow conversion efficiency ratio of -0.138x 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 (€-182.58 Million) by net assets (€1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TotalEnergies EP Gabon S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how TotalEnergies EP Gabon S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TotalEnergies EP Gabon S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TotalEnergies EP Gabon S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Xinxin Mining Industry Co. Ltd
F:33X1
|
0.006x |
|
Ganso Co Ltd
SHG:603886
|
0.101x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
0.008x |
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
0.108x |
|
Launch One Acquisition Corp. Unit
NASDAQ:LPAAU
|
-0.001x |
|
Zinwell Corporation
TW:2485
|
-0.022x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.120x |
Annual Cash Flow Conversion Efficiency for TotalEnergies EP Gabon S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of TotalEnergies EP Gabon S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.40 Billion | €311.76 Million | 0.222x | +70.18% |
| 2023-12-31 | €1.73 Billion | €226.20 Million | 0.131x | +5.04% |
| 2022-12-31 | €1.81 Billion | €224.98 Million | 0.124x | -34.27% |
| 2021-12-31 | €1.79 Billion | €339.39 Million | 0.189x | +199.90% |
| 2020-12-31 | €1.78 Billion | €112.15 Million | 0.063x | -72.25% |
| 2019-12-31 | €2.11 Billion | €480.16 Million | 0.227x | +20.33% |
| 2018-12-31 | €2.11 Billion | €398.40 Million | 0.189x | -6.62% |
| 2017-12-31 | €1.88 Billion | €379.46 Million | 0.202x | +209.28% |
| 2016-12-31 | €1.65 Billion | €108.16 Million | 0.065x | -38.49% |
| 2015-12-31 | €1.77 Billion | €188.03 Million | 0.106x | -71.75% |
| 2014-12-31 | €1.90 Billion | €713.37 Million | 0.376x | +28.34% |
| 2013-12-31 | €2.45 Billion | €719.38 Million | 0.293x | -6.71% |
| 2012-12-31 | €2.15 Billion | €674.84 Million | 0.314x | -9.30% |
| 2011-12-31 | €1.65 Billion | €570.39 Million | 0.347x | -7.67% |
| 2010-12-31 | €1.36 Billion | €510.67 Million | 0.375x | -46.08% |
| 2007-12-31 | €763.04 Million | €531.09 Million | 0.696x | -20.24% |
| 2006-12-31 | €629.14 Million | €549.02 Million | 0.873x | +29.74% |
| 2005-12-31 | €534.70 Million | €359.64 Million | 0.673x | -- |