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. See FGR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CNPC Capital Co Ltd
SHE:000617
|
-0.022x |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
N/A |
|
Healthpeak Properties Inc
NYSE:DOC
|
0.029x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.073x |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
Britannia Industries Limited
NSE:BRITANNIA
|
0.078x |
|
Shanghai Electric Group Co Ltd
SHG:601727
|
0.009x |
|
Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172
|
N/A |
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