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 0.036x 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 (€1.46 Billion ≈ $1.71 Billion USD) by net assets (€40.83 Billion ≈ $47.73 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 how many days can Engie S.A. fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Electric Power Co Inc
NASDAQ:AEP
|
0.046x |
|
Manulife Financial Corp
TO:MFC
|
0.164x |
|
Kinder Morgan Inc
NYSE:KMI
|
0.046x |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.047x |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
0.125x |
|
Cloudflare Inc
NYSE:NET
|
0.124x |
|
Barrick Gold Corp
TO:ABX
|
0.080x |
|
Ross Stores Inc
NASDAQ:ROST
|
0.173x |
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. For the full company profile with market capitalisation and key ratios, see Engie S.A. (ENGI) market capitalisation.
| 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