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. Check how resilient are TotalEnergies EP Gabon S.A.'s assets to evaluate the company's liquid asset resilience ratio.

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. Also explore TotalEnergies EP Gabon S.A. (EC) total assets for the complete picture of this company's asset base.

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
Helix Energy Solutions Group Inc NYSE:HLX	0.015x
Shaanxi Heimao Coking Co Ltd SHG:601015	0.086x
Shilpa Medicare Limited NSE:SHILPAMED	0.083x
Altareit PA:AREIT	0.051x
Scope Metals Group Ltd TA:SCOP	0.031x
LAMDA Development S.A. AT:LAMDA	-0.046x
I.E.S Holdings Ltd TA:IES	0.006x
MI Technovation Bhd KLSE:5286	0.053x

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 EC market cap overview.

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

$1.23 Billion

€1.06 Billion EUR

Market Cap Rank

#8983 Global

#140 in France

Share Price

€234.50

Change (1 day)

-0.64%

52-Week Range

€172.50 - €239.00

All Time High

€239.00