Engie S.A. (ENGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Engie S.A. (ENGI) has a cash flow conversion efficiency ratio of 0.158x as of June 2026. 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 (€6.67 Billion ≈ $7.79 Billion USD) by net assets (€42.10 Billion ≈ $49.23 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 Engie S.A. market cap and net worth for the company's overall valuation and market capitalisation.
Engie S.A. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Engie S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Engie S.A. (ENGI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simon Property Group Inc
NYSE:SPG
|
0.204x |
|
Energy Transfer LP
NYSE:ET
|
0.038x |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
0.178x |
|
Barclays PLC
F:BCY2
|
N/A |
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.046x |
|
Republic Services Inc
NYSE:RSG
|
0.198x |
|
Samsung Electro-Mechanics
KO:009150
|
0.030x |
|
Bank of China Limited
F:W8V
|
0.060x |
Annual Cash Flow Conversion Efficiency for Engie S.A. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Engie S.A. from 2002 to 2025. View Engie S.A. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €40.83 Billion ≈ $47.73 Billion |
€-2.20 Billion ≈ $-2.58 Billion |
-0.054x | -117.03% |
| 2024-12-31 | €41.46 Billion ≈ $48.47 Billion |
€13.14 Billion ≈ $15.37 Billion |
0.317x | -13.65% |
| 2023-12-31 | €35.72 Billion ≈ $41.77 Billion |
€13.12 Billion ≈ $15.34 Billion |
0.367x | +53.49% |
| 2022-12-31 | €35.89 Billion ≈ $41.96 Billion |
€8.59 Billion ≈ $10.04 Billion |
0.239x | +25.02% |
| 2021-12-31 | €38.21 Billion ≈ $44.68 Billion |
€7.31 Billion ≈ $8.55 Billion |
0.191x | -24.50% |
| 2020-12-31 | €29.94 Billion ≈ $35.01 Billion |
€7.59 Billion ≈ $8.87 Billion |
0.253x | +5.75% |
| 2019-12-31 | €34.12 Billion ≈ $39.89 Billion |
€8.18 Billion ≈ $9.56 Billion |
0.240x | +24.64% |
| 2018-12-31 | €40.94 Billion ≈ $47.87 Billion |
€7.87 Billion ≈ $9.20 Billion |
0.192x | -13.23% |
| 2017-12-31 | €42.12 Billion ≈ $49.25 Billion |
€9.34 Billion ≈ $10.91 Billion |
0.222x | -1.00% |
| 2016-12-31 | €45.45 Billion ≈ $53.13 Billion |
€10.17 Billion ≈ $11.89 Billion |
0.224x | +5.11% |
| 2015-12-31 | €48.75 Billion ≈ $56.99 Billion |
€10.38 Billion ≈ $12.14 Billion |
0.213x | +36.25% |
| 2014-12-31 | €55.98 Billion ≈ $65.45 Billion |
€8.75 Billion ≈ $10.23 Billion |
0.156x | -29.98% |
| 2013-12-31 | €53.66 Billion ≈ $62.73 Billion |
€11.98 Billion ≈ $14.01 Billion |
0.223x | +16.83% |
| 2012-12-31 | €71.21 Billion ≈ $83.25 Billion |
€13.61 Billion ≈ $15.91 Billion |
0.191x | +10.85% |
| 2011-12-31 | €80.27 Billion ≈ $93.84 Billion |
€13.84 Billion ≈ $16.18 Billion |
0.172x | -1.14% |
| 2010-12-31 | €70.72 Billion ≈ $82.68 Billion |
€12.33 Billion ≈ $14.42 Billion |
0.174x | -16.15% |
| 2009-12-31 | €65.53 Billion ≈ $76.61 Billion |
€13.63 Billion ≈ $15.93 Billion |
0.208x | +197.39% |
| 2008-12-31 | €62.82 Billion ≈ $73.44 Billion |
€4.39 Billion ≈ $5.14 Billion |
0.070x | -71.10% |
| 2007-12-31 | €24.86 Billion ≈ $29.07 Billion |
€6.02 Billion ≈ $7.03 Billion |
0.242x | +31.53% |
| 2006-12-31 | €16.66 Billion ≈ $19.48 Billion |
€3.07 Billion ≈ $3.58 Billion |
0.184x | -13.97% |
| 2005-12-31 | €14.80 Billion ≈ $17.31 Billion |
€3.17 Billion ≈ $3.70 Billion |
0.214x | -20.85% |
| 2004-12-31 | €11.15 Billion ≈ $13.04 Billion |
€3.01 Billion ≈ $3.52 Billion |
0.270x | +40.08% |
| 2003-12-31 | €13.89 Billion ≈ $16.24 Billion |
€2.68 Billion ≈ $3.13 Billion |
0.193x | -10.95% |
| 2002-12-31 | €13.20 Billion ≈ $15.43 Billion |
€2.86 Billion ≈ $3.34 Billion |
0.217x | -- |
About Engie S.A.
Engie SA engages in renewables and decentralized and low-carbon energy networks in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. The Renewables & Flex Power segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy, such as hydroelectric, onshore wind, pho… Read more