Societe Generale S.A. (GLE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.341x

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. See net asset quality index of Societe Generale S.A. to measure how much of total assets are equity-financed.

Societe Generale S.A. - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Societe Generale S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Societe Generale S.A. to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
KDDI CORP.UNSP.ADR 4 F:DIP0	N/A
Rheinmetall AG F:RHM	0.446x
ASS.GENERALI ADR 1/2/EO 1 F:ASG0	N/A
ONEOK Inc NYSE:OKE	0.073x
The Allstate Corporation NYSE:ALL	0.107x
Investor AB ser. A ST:INVE-A	0.005x
Baker Hughes Co NASDAQ:BKR	0.026x
Elite Material Co Ltd TW:2383	0.056x

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. For the full company profile with market capitalisation and key ratios, see market value of Societe Generale S.A..

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

$71.37 Billion

€61.05 Billion EUR

Market Cap Rank

#487 Global

#16 in France

Share Price

€81.31

Change (1 day)

+0.26%

52-Week Range

€52.00 - €81.31

All Time High

€81.31