TotalEnergies EP Gabon S.A. (EC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.068x

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.

PA:EC France Oil & Gas E&P
Market Cap
$1.14 Billion
€976.50 Million EUR
Market Cap Rank
#8625 Global
#142 in France
Share Price
€217.00
Change (1 day)
+2.36%
52-Week Range
€172.50 - €241.00
All Time High
€241.00
About

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