Engie S.A. Cash Flow Conversion Efficiency
Engie S.A. 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.
Cash Flow Conversion Efficiency of Engie S.A. (2002–2025)
Cash flow conversion efficiency of Engie S.A. from 2002 to 2025. This chart illustrates how Engie S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Engie S.A. (ENGI) share price today for real-time trading data and today's change.
Engie S.A. Cash Flow Conversion Ratio Explained
Engie S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Engie S.A. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fubon Financial Holding Co Ltd
TW:2881
|
-0.001x |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
0.056x |
|
Atlas Copco AB Series A
ST:ATCO-A
|
0.047x |
|
Energy Transfer LP
NYSE:ET
|
0.038x |
|
TC Energy Corp
TO:TRP
|
0.070x |
|
Natwest Group PLC
NYSE:NWG
|
0.161x |
|
Republic Services Inc
NYSE:RSG
|
0.198x |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
0.099x |
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. Review Engie S.A. (ENGI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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