Esso S.A.F. (ES) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-68.86 Million USD) by net assets (€1.48 Billion ≈ $1.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Esso S.A.F. (ES) financial obligations for a breakdown of total debt and financial obligations.

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
Bosun Tools Co Ltd SHE:002282	-0.010x
Jiangsu Skyray Instrument Co SHE:300165	0.027x
Stadio Holdings Ltd JSE:SDO	0.151x
Royal Group Co Ltd SHE:002329	0.040x
Guizhou Transp Planning SHG:603458	0.028x
ZimVie Inc NASDAQ:ZIMV	0.008x
Shenzhen Nanshan Power Co Ltd SHE:000037	0.010x
Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	N/A

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. For the full company profile with market capitalisation and key ratios, see Esso S.A.F. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.25 Billion ≈ $2.63 Billion	€649.10 Million ≈ $758.87 Million	0.288x	-63.38%
2023-12-31	€2.34 Billion ≈ $2.74 Billion	€1.85 Billion ≈ $2.16 Billion	0.788x	+228.14%
2022-12-31	€1.78 Billion ≈ $2.08 Billion	€-1.09 Billion ≈ $-1.28 Billion	-0.615x	-213.40%
2021-12-31	€813.70 Million ≈ $951.30 Million	€441.00 Million ≈ $515.58 Million	0.542x	+122.08%
2020-12-31	€169.60 Million ≈ $198.28 Million	€-416.30 Million ≈ $-486.70 Million	-2.455x	-691.84%
2019-12-31	€926.60 Million ≈ $1.08 Billion	€384.30 Million ≈ $449.29 Million	0.415x	+610.80%
2018-12-31	€1.04 Billion ≈ $1.22 Billion	€-84.80 Million ≈ $-99.14 Million	-0.081x	-130.28%
2017-12-31	€1.17 Billion ≈ $1.36 Billion	€312.60 Million ≈ $365.46 Million	0.268x	+22.25%
2016-12-31	€966.40 Million ≈ $1.13 Billion	€212.00 Million ≈ $247.85 Million	0.219x	-59.40%
2015-12-31	€726.60 Million ≈ $849.47 Million	€392.60 Million ≈ $458.99 Million	0.540x	+236.70%
2014-12-31	€503.50 Million ≈ $588.64 Million	€80.80 Million ≈ $94.46 Million	0.160x	+217.59%
2013-12-31	€1.16 Billion ≈ $1.35 Billion	€-157.90 Million ≈ $-184.60 Million	-0.136x	-319.02%
2012-12-31	€1.62 Billion ≈ $1.90 Billion	€101.00 Million ≈ $118.08 Million	0.062x	+258.95%
2011-12-31	€1.60 Billion ≈ $1.87 Billion	€27.70 Million ≈ $32.38 Million	0.017x	-88.71%
2010-12-31	€1.61 Billion ≈ $1.89 Billion	€248.00 Million ≈ $289.94 Million	0.154x	+72.88%
2009-12-31	€1.56 Billion ≈ $1.82 Billion	€138.50 Million ≈ $161.92 Million	0.089x	-36.72%
2008-12-31	€1.57 Billion ≈ $1.83 Billion	€220.40 Million ≈ $257.67 Million	0.141x	-5.83%
2007-12-31	€1.80 Billion ≈ $2.10 Billion	€268.80 Million ≈ $314.26 Million	0.149x	+50.79%
2006-12-31	€1.60 Billion ≈ $1.87 Billion	€158.00 Million ≈ $184.72 Million	0.099x	-56.88%
2005-12-31	€1.46 Billion ≈ $1.71 Billion	€336.30 Million ≈ $393.17 Million	0.230x	--

About Esso S.A.F.

PA:ES France Oil & Gas Refining & Marketing

Market Cap

$626.38 Million

€535.78 Million EUR

Market Cap Rank

#12183 Global

#182 in France

Share Price

€41.68

Change (1 day)

+0.77%

52-Week Range

€40.58 - €156.40

All Time High

€185.47