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. See ES equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Esso S.A.F. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ICRA Limited NSE:ICRA	0.071x
Yoantion Industrial Inc.Ltd. SHE:301053	N/A
Luoyang Northglass Technology Co Ltd SHE:002613	0.040x
Guangbo Group Stock Co Ltd SHE:002103	0.116x
ZimVie Inc NASDAQ:ZIMV	0.008x
Universal Cables Limited NSE:UNIVCABLES	-0.002x
Shanghai Sheng Jian Environment Technology Co Ltd SHG:603324	-0.008x
Hangzhou Shenhao Technology Co Ltd SHE:300853	-0.083x

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 ES company 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

#11798 Global

#184 in France

Share Price

€41.68

Change (1 day)

+0.77%

52-Week Range

€40.58 - €107.20

All Time High

€185.47