Eiffage SA (FGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eiffage SA (FGR) has a cash flow conversion efficiency ratio of 0.054x 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 (€451.00 Million ≈ $527.27 Million USD) by net assets (€8.35 Billion ≈ $9.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eiffage SA - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Eiffage SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eiffage SA total liabilities for a breakdown of total debt and financial obligations.
Eiffage SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eiffage SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POSCO Holdings Inc
F:PKX
|
N/A |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
N/A |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
0.025x |
|
Ecopro BM. Co. Ltd
KQ:247540
|
0.032x |
|
Pentair plc
STU:PNT
|
0.052x |
|
Asustek Computer Inc
TW:2357
|
-0.060x |
|
Raiffeisen Bank International AG
VI:RBI
|
-0.103x |
|
Punjab National Bank
NSE:PNB
|
-0.315x |
Annual Cash Flow Conversion Efficiency for Eiffage SA (1998–2024)
The table below shows the annual cash flow conversion efficiency of Eiffage SA from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see FGR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.15 Billion ≈ $9.53 Billion |
€3.71 Billion ≈ $4.34 Billion |
0.455x | +8.71% |
| 2023-12-31 | €7.94 Billion ≈ $9.28 Billion |
€3.32 Billion ≈ $3.89 Billion |
0.419x | +5.34% |
| 2022-12-31 | €7.42 Billion ≈ $8.68 Billion |
€2.95 Billion ≈ $3.45 Billion |
0.397x | -2.59% |
| 2021-12-31 | €6.72 Billion ≈ $7.85 Billion |
€2.74 Billion ≈ $3.20 Billion |
0.408x | +19.80% |
| 2020-12-31 | €6.47 Billion ≈ $7.57 Billion |
€2.20 Billion ≈ $2.58 Billion |
0.340x | -4.60% |
| 2019-12-31 | €6.23 Billion ≈ $7.28 Billion |
€2.22 Billion ≈ $2.60 Billion |
0.357x | +25.78% |
| 2018-12-31 | €5.63 Billion ≈ $6.59 Billion |
€1.60 Billion ≈ $1.87 Billion |
0.284x | +9.27% |
| 2017-12-31 | €5.14 Billion ≈ $6.01 Billion |
€1.33 Billion ≈ $1.56 Billion |
0.260x | -5.09% |
| 2016-12-31 | €4.26 Billion ≈ $4.99 Billion |
€1.17 Billion ≈ $1.36 Billion |
0.274x | -22.76% |
| 2015-12-31 | €3.47 Billion ≈ $4.06 Billion |
€1.23 Billion ≈ $1.44 Billion |
0.354x | -3.65% |
| 2014-12-31 | €2.98 Billion ≈ $3.48 Billion |
€1.09 Billion ≈ $1.28 Billion |
0.368x | +29.31% |
| 2013-12-31 | €2.71 Billion ≈ $3.17 Billion |
€770.00 Million ≈ $900.21 Million |
0.284x | -38.10% |
| 2012-12-31 | €2.24 Billion ≈ $2.62 Billion |
€1.03 Billion ≈ $1.20 Billion |
0.459x | -19.78% |
| 2011-12-31 | €2.35 Billion ≈ $2.74 Billion |
€1.34 Billion ≈ $1.57 Billion |
0.573x | +78.58% |
| 2010-12-31 | €2.50 Billion ≈ $2.92 Billion |
€802.00 Million ≈ $937.62 Million |
0.321x | +18.30% |
| 2009-12-31 | €3.11 Billion ≈ $3.64 Billion |
€843.00 Million ≈ $985.56 Million |
0.271x | -18.58% |
| 2008-12-31 | €3.30 Billion ≈ $3.86 Billion |
€1.10 Billion ≈ $1.29 Billion |
0.333x | +63.61% |
| 2007-12-31 | €3.67 Billion ≈ $4.29 Billion |
€746.00 Million ≈ $872.15 Million |
0.203x | -16.23% |
| 2006-12-31 | €2.75 Billion ≈ $3.22 Billion |
€669.00 Million ≈ $782.13 Million |
0.243x | -22.24% |
| 2005-12-31 | €1.40 Billion ≈ $1.64 Billion |
€438.00 Million ≈ $512.07 Million |
0.312x | -30.90% |
| 2004-12-31 | €1.12 Billion ≈ $1.31 Billion |
€505.00 Million ≈ $590.40 Million |
0.452x | +9.64% |
| 2003-12-31 | €1.02 Billion ≈ $1.19 Billion |
€421.00 Million ≈ $492.19 Million |
0.412x | -6.30% |
| 2002-12-31 | €909.00 Million ≈ $1.06 Billion |
€400.00 Million ≈ $467.64 Million |
0.440x | +21.42% |
| 2001-12-31 | €814.00 Million ≈ $951.65 Million |
€295.00 Million ≈ $344.89 Million |
0.362x | +64.51% |
| 2000-12-31 | €690.00 Million ≈ $806.68 Million |
€152.00 Million ≈ $177.70 Million |
0.220x | -55.07% |
| 1999-12-31 | €618.00 Million ≈ $722.51 Million |
€303.00 Million ≈ $354.24 Million |
0.490x | +157.07% |
| 1998-12-31 | €582.00 Million ≈ $680.42 Million |
€111.00 Million ≈ $129.77 Million |
0.191x | -- |
About Eiffage SA
Eiffage SA engages in the construction and concessions industries in France, rest of Europe, and internationally. The company operates through Construction, Infrastructure, Energy Systems, and Concessions segments. The Construction segment offers urban development and redevelopment, design-build projects for buildings, property development, and maintenance and facilities management services. The … Read more