TotalEnergies EP Gabon S.A. (EC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TotalEnergies EP Gabon S.A. (EC) has a cash flow conversion efficiency ratio of 0.068x as of December 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 (€92.56 Million ≈ $108.21 Million USD) by net assets (€1.35 Billion ≈ $1.58 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 TotalEnergies EP Gabon S.A. (EC) net asset quality to measure how much of total assets are equity-financed.
TotalEnergies EP Gabon S.A. - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how TotalEnergies EP Gabon S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is TotalEnergies EP Gabon S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
0.016x |
|
Helix Energy Solutions Group Inc
NYSE:HLX
|
0.015x |
|
Voltamp Transformers Limited
NSE:VOLTAMP
|
0.045x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.104x |
|
LAMDA Development S.A.
AT:LAMDA
|
-0.046x |
|
China Railway Tielong Container Logistics Co Ltd
SHG:600125
|
0.023x |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
0.083x |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
-0.056x |
Annual Cash Flow Conversion Efficiency for TotalEnergies EP Gabon S.A. (2005–2025)
The table below shows the annual cash flow conversion efficiency of TotalEnergies EP Gabon S.A. from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see TotalEnergies EP Gabon S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.35 Billion ≈ $1.58 Billion |
€-103.06 Million ≈ $-120.49 Million |
-0.076x | -134.32% |
| 2024-12-31 | €1.40 Billion ≈ $1.64 Billion |
€311.76 Million ≈ $364.48 Million |
0.222x | +70.18% |
| 2023-12-31 | €1.73 Billion ≈ $2.03 Billion |
€226.20 Million ≈ $264.45 Million |
0.131x | +5.04% |
| 2022-12-31 | €1.81 Billion ≈ $2.12 Billion |
€224.98 Million ≈ $263.03 Million |
0.124x | -34.27% |
| 2021-12-31 | €1.79 Billion ≈ $2.10 Billion |
€339.39 Million ≈ $396.78 Million |
0.189x | +199.90% |
| 2020-12-31 | €1.78 Billion ≈ $2.08 Billion |
€112.15 Million ≈ $131.12 Million |
0.063x | -72.25% |
| 2019-12-31 | €2.11 Billion ≈ $2.47 Billion |
€480.16 Million ≈ $561.36 Million |
0.227x | +20.33% |
| 2018-12-31 | €2.11 Billion ≈ $2.47 Billion |
€398.40 Million ≈ $465.77 Million |
0.189x | -6.62% |
| 2017-12-31 | €1.88 Billion ≈ $2.19 Billion |
€379.46 Million ≈ $443.63 Million |
0.202x | +209.28% |
| 2016-12-31 | €1.65 Billion ≈ $1.93 Billion |
€108.16 Million ≈ $126.44 Million |
0.065x | -38.49% |
| 2015-12-31 | €1.77 Billion ≈ $2.07 Billion |
€188.03 Million ≈ $219.83 Million |
0.106x | -71.75% |
| 2014-12-31 | €1.90 Billion ≈ $2.22 Billion |
€713.37 Million ≈ $834.00 Million |
0.376x | +28.34% |
| 2013-12-31 | €2.45 Billion ≈ $2.87 Billion |
€719.38 Million ≈ $841.03 Million |
0.293x | -6.71% |
| 2012-12-31 | €2.15 Billion ≈ $2.51 Billion |
€674.84 Million ≈ $788.95 Million |
0.314x | -9.30% |
| 2011-12-31 | €1.65 Billion ≈ $1.92 Billion |
€570.39 Million ≈ $666.84 Million |
0.347x | -7.67% |
| 2010-12-31 | €1.36 Billion ≈ $1.59 Billion |
€510.67 Million ≈ $597.02 Million |
0.375x | -46.08% |
| 2007-12-31 | €763.04 Million ≈ $892.07 Million |
€531.09 Million ≈ $620.90 Million |
0.696x | -20.24% |
| 2006-12-31 | €629.14 Million ≈ $735.53 Million |
€549.02 Million ≈ $641.86 Million |
0.873x | +29.74% |
| 2005-12-31 | €534.70 Million ≈ $625.11 Million |
€359.64 Million ≈ $420.46 Million |
0.673x | -- |
About 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 operates as a subsidiary of TotalEner… Read more