Societe Generale S.A. Cash Flow Conversion Efficiency

Latest as of June 2025: -0.341x

Societe Generale S.A. cash flow conversion efficiency. Based on the latest financial reports, Societe Generale S.A. (GLE) has a cash flow conversion efficiency ratio of -0.341x 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 (€-26.43 Billion ≈ $-30.90 Billion USD) by net assets (€77.46 Billion ≈ $90.56 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 Societe Generale S.A. (2005–2025)

Cash flow conversion efficiency of Societe Generale S.A. from 2005 to 2025. This chart illustrates how Societe Generale S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Societe Generale S.A. stock price today for real-time trading data and today's change.

Societe Generale S.A. Cash Flow Conversion Ratio Explained

Societe Generale S.A. 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.

Societe Generale S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Societe Generale S.A. ranked by their cash flow conversion efficiency. Also see how much is Societe Generale S.A. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wheaton Precious Metals Corp TO:WPM	0.067x
Life Insurance Corporation Of India NSE:LICI	0.034x
Moderna Inc NASDAQ:MRNA	-0.078x
Alimentation Couchen Tard Inc A TO:ATD	0.080x
Devon Energy Corporation NYSE:DVN	0.108x
Roche Holding AG SW:RO	0.195x
PACCAR Inc NASDAQ:PCAR	0.049x
DSV Panalpina A/S CO:DSV	0.049x

Annual Cash Flow Conversion Efficiency for Societe Generale S.A. (2005–2025)

The table below shows the annual cash flow conversion efficiency of Societe Generale S.A. from 2005 to 2025. Review cash generation quality of Societe Generale S.A. 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
2025-12-31	€79.53 Billion ≈ $92.98 Billion	€-19.65 Billion ≈ $-22.97 Billion	-0.247x	-94.72%
2024-12-31	€79.59 Billion ≈ $93.05 Billion	€-10.10 Billion ≈ $-11.81 Billion	-0.127x	-125.85%
2023-12-31	€76.25 Billion ≈ $89.14 Billion	€37.42 Billion ≈ $43.75 Billion	0.491x	-7.94%
2022-12-31	€73.33 Billion ≈ $85.73 Billion	€39.09 Billion ≈ $45.70 Billion	0.533x	+86.28%
2021-12-31	€70.91 Billion ≈ $82.90 Billion	€20.29 Billion ≈ $23.73 Billion	0.286x	-76.26%
2020-12-31	€67.01 Billion ≈ $78.34 Billion	€80.79 Billion ≈ $94.45 Billion	1.206x	+694.59%
2019-12-31	€68.57 Billion ≈ $80.17 Billion	€10.40 Billion ≈ $12.16 Billion	0.152x	+1047.35%
2018-12-31	€65.81 Billion ≈ $76.94 Billion	€-1.05 Billion ≈ $-1.23 Billion	-0.016x	-103.61%
2017-12-31	€64.04 Billion ≈ $74.87 Billion	€28.40 Billion ≈ $33.20 Billion	0.443x	+28.19%
2016-12-31	€65.71 Billion ≈ $76.82 Billion	€22.73 Billion ≈ $26.57 Billion	0.346x	+2.68%
2015-12-31	€62.67 Billion ≈ $73.27 Billion	€21.11 Billion ≈ $24.69 Billion	0.337x	+246.00%
2014-12-31	€58.87 Billion ≈ $68.83 Billion	€-13.59 Billion ≈ $-15.88 Billion	-0.231x	-695.29%
2013-12-31	€53.97 Billion ≈ $63.10 Billion	€2.09 Billion ≈ $2.45 Billion	0.039x	-93.04%
2012-12-31	€53.55 Billion ≈ $62.61 Billion	€29.82 Billion ≈ $34.86 Billion	0.557x	-24.97%
2011-12-31	€51.11 Billion ≈ $59.76 Billion	€37.93 Billion ≈ $44.34 Billion	0.742x	+603.09%
2010-12-31	€50.98 Billion ≈ $59.60 Billion	€5.38 Billion ≈ $6.29 Billion	0.106x	-27.60%
2009-12-31	€46.84 Billion ≈ $54.76 Billion	€6.83 Billion ≈ $7.98 Billion	0.146x	+161.52%
2008-12-31	€40.89 Billion ≈ $47.80 Billion	€-9.69 Billion ≈ $-11.33 Billion	-0.237x	-166.71%
2007-12-31	€31.27 Billion ≈ $36.56 Billion	€11.11 Billion ≈ $12.99 Billion	0.355x	+51.51%
2006-12-31	€33.43 Billion ≈ $39.09 Billion	€7.84 Billion ≈ $9.16 Billion	0.234x	+125.38%
2005-12-31	€27.20 Billion ≈ $31.80 Billion	€2.83 Billion ≈ $3.31 Billion	0.104x	--

About Societe Generale S.A.

PA:GLE France Banks - Regional

Market Cap

$54.03 Billion

€46.21 Billion EUR

Market Cap Rank

#497 Global

#16 in France

Share Price

€61.55

Change (1 day)

+0.08%

52-Week Range

€54.64 - €84.23

All Time High

€84.23