Engie S.A.
Engie SA operates as an energy company, engages in the renewables and decentralized, low-carbon energy networks, and energy services businesses in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. It operates through Renewables, Networks, Energy Solutions, FlexGen, Retail, Nuclear, and Others segments. The Renewables segment comprises renew… Read more
Engie S.A. (ENGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.096x
Based on the latest financial reports, Engie S.A. (ENGI) has a cash flow conversion efficiency ratio of -0.096x 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 (€-3.67 Billion) by net assets (€38.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Engie S.A. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Engie 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.
Engie S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engie S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compagnie de Saint-Gobain S.A
PINK:CODGF
|
0.060x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
Vale S.A
MX:VALEN
|
0.061x |
|
Vistra Energy Corp
NYSE:VST
|
0.281x |
|
Cardinal Health Inc
NYSE:CAH
|
-0.254x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.252x |
|
Exelon Corporation
NASDAQ:EXC
|
0.043x |
|
Discover Financial Services
NYSE:DFS
|
0.112x |
Annual Cash Flow Conversion Efficiency for Engie S.A. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Engie S.A. from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €41.46 Billion | €13.14 Billion | 0.317x | -13.65% |
| 2023-12-31 | €35.72 Billion | €13.12 Billion | 0.367x | +53.49% |
| 2022-12-31 | €35.89 Billion | €8.59 Billion | 0.239x | +25.02% |
| 2021-12-31 | €38.21 Billion | €7.31 Billion | 0.191x | -24.50% |
| 2020-12-31 | €29.94 Billion | €7.59 Billion | 0.253x | +5.75% |
| 2019-12-31 | €34.12 Billion | €8.18 Billion | 0.240x | +24.64% |
| 2018-12-31 | €40.94 Billion | €7.87 Billion | 0.192x | -13.23% |
| 2017-12-31 | €42.12 Billion | €9.34 Billion | 0.222x | -1.00% |
| 2016-12-31 | €45.45 Billion | €10.17 Billion | 0.224x | +5.11% |
| 2015-12-31 | €48.75 Billion | €10.38 Billion | 0.213x | +36.25% |
| 2014-12-31 | €55.98 Billion | €8.75 Billion | 0.156x | -29.98% |
| 2013-12-31 | €53.66 Billion | €11.98 Billion | 0.223x | +16.83% |
| 2012-12-31 | €71.21 Billion | €13.61 Billion | 0.191x | +10.85% |
| 2011-12-31 | €80.27 Billion | €13.84 Billion | 0.172x | -1.14% |
| 2010-12-31 | €70.72 Billion | €12.33 Billion | 0.174x | -16.15% |
| 2009-12-31 | €65.53 Billion | €13.63 Billion | 0.208x | +197.39% |
| 2008-12-31 | €62.82 Billion | €4.39 Billion | 0.070x | -71.10% |
| 2007-12-31 | €24.86 Billion | €6.02 Billion | 0.242x | +31.53% |
| 2006-12-31 | €16.66 Billion | €3.07 Billion | 0.184x | -13.97% |
| 2005-12-31 | €14.80 Billion | €3.17 Billion | 0.214x | -20.85% |
| 2004-12-31 | €11.15 Billion | €3.01 Billion | 0.270x | +40.08% |
| 2003-12-31 | €13.89 Billion | €2.68 Billion | 0.193x | -10.95% |
| 2002-12-31 | €13.20 Billion | €2.86 Billion | 0.217x | -- |