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 Esso S.A.F. (ES) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Zhejiang Xinzhonggang Thermal Power Co Ltd SHG:605162	0.045x
Brilliance Technology Co Ltd SHE:300542	-0.164x
Ethan Allen Interiors Inc NYSE:ETD	0.032x
Jiangsu WELLE Environmental Co Ltd SHE:300190	0.016x
ZimVie Inc NASDAQ:ZIMV	0.008x
HELLOFRESH UNSP.ADS/025 F:HFG0	0.203x
Beijing Career International Co Ltd SHE:300662	0.059x
China Wuyi Co Ltd SHE:000797	0.014x

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

#12033 Global

#185 in France

Share Price

€41.68

Change (1 day)

+0.77%

52-Week Range

€40.58 - €154.60

All Time High

€185.47