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. Also see market value of Esso S.A.F. for the company's overall valuation and market capitalisation.

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. Explore Esso S.A.F. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tianjin Keyvia Electric Co Ltd SHE:300407	0.053x
iQIYI Inc NASDAQ:IQ	0.014x
Harson Trading China Co Ltd SHG:603958	0.049x
PDS Limited NSE:PDSL	-0.080x
ZimVie Inc NASDAQ:ZIMV	0.008x
Bank Maspion Indonesia PT JK:BMAS	0.015x
Sella Real Estate TA:SLARL	0.021x
Zhuhai Rundu Pharmaceutical Co Ltd Class A SHE:002923	0.036x

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. View Esso S.A.F. (ES) stock price for real-time trading data and today's change.

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

#11998 Global

#183 in France

Share Price

€41.68

Change (1 day)

+0.77%

52-Week Range

€40.58 - €107.20

All Time High

€185.47