Esso S.A.F. Cash Flow Conversion Efficiency
Esso S.A.F. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Esso S.A.F. (2005–2024)
Cash flow conversion efficiency of Esso S.A.F. from 2005 to 2024. This chart illustrates how Esso S.A.F.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Esso S.A.F. share price for real-time trading data and today's change.
Esso S.A.F. Cash Flow Conversion Ratio Explained
Esso S.A.F. 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.
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. Also see ES market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
-0.225x |
|
AB Sagax (publ)
ST:SAGA-D
|
0.038x |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
N/A |
|
Selamat Sempurna Tbk
JK:SMSM
|
0.072x |
|
ZimVie Inc
NASDAQ:ZIMV
|
0.008x |
|
Ennis Inc
NYSE:EBF
|
0.054x |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Beijing Bohui Innovation Technology Co Ltd
SHE:300318
|
-0.027x |
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. Review free cash flow generation of Esso S.A.F. 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 |
|---|---|---|---|---|
| 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.
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