TotalEnergies EP Gabon S.A. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

TotalEnergies EP Gabon S.A. 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. Also see EC market cap for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of TotalEnergies EP Gabon S.A. (2005–2025)

Cash flow conversion efficiency of TotalEnergies EP Gabon S.A. from 2005 to 2025. This chart illustrates how TotalEnergies EP Gabon S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of TotalEnergies EP Gabon S.A. for real-time trading data and today's change.

TotalEnergies EP Gabon S.A. Cash Flow Conversion Ratio Explained

TotalEnergies EP Gabon S.A. 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.

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. Review TotalEnergies EP Gabon S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Run Long Construction Co Ltd TW:1808	0.262x
Nanjing Hanrui Cobalt Co Ltd SHE:300618	-0.086x
Helix Energy Solutions Group Inc NYSE:HLX	0.015x
Altareit PA:AREIT	0.051x
LAMDA Development S.A. AT:LAMDA	-0.046x
Sabine Royalty Trust NYSE:SBR	10.650x
Der International Home Furnishing Co Ltd SHE:002631	-0.007x
HTC Corp TW:2498	-0.016x

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. Also see TotalEnergies EP Gabon S.A. balance sheet assets for a full breakdown of the balance sheet.

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.

PA:EC France Oil & Gas E&P

Market Cap

$1.22 Billion

€1.04 Billion EUR

Market Cap Rank

#8452 Global

#137 in France

Share Price

€232.00

Change (1 day)

+0.65%

52-Week Range

€182.00 - €241.00

All Time High

€241.00