Esso S.A.F.
North Atlantic Energies, distributes, and markets oil products in France and internationally. It offers gas, gasoline, kerosene, diesel, domestic fuel oils, and heavy fuel oils; base oils, white oils, paraffins, and finished lubricants; and aviation and marine fuels under the Esso and Mobil brand names. Its products are used in automotive, industrial and marine applications. The company also oper… Read more
Esso S.A.F. (ES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.040x
Based on the latest financial reports, Esso S.A.F. (ES) has a cash flow conversion efficiency ratio of -0.040x 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 (€-58.90 Million) by net assets (€1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Esso S.A.F. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Esso S.A.F.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Esso S.A.F. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Esso S.A.F. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Japan System Techniques Co. Ltd.
PINK:JAPPF
|
-0.083x |
|
Bridgemarq Real Estate Services Inc
PINK:BREUF
|
-0.010x |
|
First IC Corporation
PINK:FIEB
|
0.047x |
|
King Polytechnic Engineering Co Ltd
TWO:6122
|
-0.177x |
|
Northern Minerals Limited
PINK:NOURF
|
-6.457x |
|
Rekor Systems Inc
NASDAQ:REKR
|
-0.133x |
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.020x |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
-0.155x |
Annual Cash Flow Conversion Efficiency for Esso S.A.F. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Esso S.A.F. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.25 Billion | €649.10 Million | 0.288x | -63.38% |
| 2023-12-31 | €2.34 Billion | €1.85 Billion | 0.788x | +228.14% |
| 2022-12-31 | €1.78 Billion | €-1.09 Billion | -0.615x | -213.40% |
| 2021-12-31 | €813.70 Million | €441.00 Million | 0.542x | +122.08% |
| 2020-12-31 | €169.60 Million | €-416.30 Million | -2.455x | -691.84% |
| 2019-12-31 | €926.60 Million | €384.30 Million | 0.415x | +610.80% |
| 2018-12-31 | €1.04 Billion | €-84.80 Million | -0.081x | -130.28% |
| 2017-12-31 | €1.17 Billion | €312.60 Million | 0.268x | +22.25% |
| 2016-12-31 | €966.40 Million | €212.00 Million | 0.219x | -59.40% |
| 2015-12-31 | €726.60 Million | €392.60 Million | 0.540x | +236.70% |
| 2014-12-31 | €503.50 Million | €80.80 Million | 0.160x | +217.59% |
| 2013-12-31 | €1.16 Billion | €-157.90 Million | -0.136x | -319.02% |
| 2012-12-31 | €1.62 Billion | €101.00 Million | 0.062x | +258.95% |
| 2011-12-31 | €1.60 Billion | €27.70 Million | 0.017x | -88.71% |
| 2010-12-31 | €1.61 Billion | €248.00 Million | 0.154x | +72.88% |
| 2009-12-31 | €1.56 Billion | €138.50 Million | 0.089x | -36.72% |
| 2008-12-31 | €1.57 Billion | €220.40 Million | 0.141x | -5.83% |
| 2007-12-31 | €1.80 Billion | €268.80 Million | 0.149x | +50.79% |
| 2006-12-31 | €1.60 Billion | €158.00 Million | 0.099x | -56.88% |
| 2005-12-31 | €1.46 Billion | €336.30 Million | 0.230x | -- |