Engie S.A. (ENGI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.29 Billion USD) by net assets (€38.32 Billion ≈ $44.80 Billion USD). 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. Read debt load of Engie S.A. for a breakdown of total debt and financial obligations.

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
Nike Inc NYSE:NKE	0.031x
Coherent Inc NYSE:COHR	0.007x
JAPAN POST BK UNSP.ADR/1 F:5JP0	N/A
Credit Agricole SA PA:ACA	0.263x
Loblaw Companies Limited TO:L	0.186x
Bank of Communications Co SHG:601328	-0.049x
Ametek Inc NYSE:AME	0.041x
Public Storage NYSE:PSA	0.079x

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. 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
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.

PA:ENGI France Utilities - Diversified

Market Cap

$79.81 Billion

€68.26 Billion EUR

Market Cap Rank

#492 Global

#17 in France

Share Price

€28.07

Change (1 day)

-0.11%

52-Week Range

€17.36 - €29.53

All Time High

€29.53