Gaztransport & Technigaz SAS (GTT) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.372x

Based on the latest financial reports, Gaztransport & Technigaz SAS (GTT) has a cash flow conversion efficiency ratio of 0.372x 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 (€185.91 Million ≈ $217.35 Million USD) by net assets (€500.36 Million ≈ $584.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gaztransport & Technigaz SAS balance sheet independence to measure how much of total assets are equity-financed.

Gaztransport & Technigaz SAS - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Gaztransport & Technigaz SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gaztransport & Technigaz SAS (GTT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Gaztransport & Technigaz SAS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gaztransport & Technigaz SAS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Commercial & Savings Bank Ltd TW:5876	0.092x
NINGBO SHANSHAN GDR/A F:OJ8	N/A
Sandfire Resources Ltd AU:SFR	0.294x
Tencent Music Entertainment Group NYSE:TME	0.043x
NexGen Energy Ltd. TO:NXE	-0.006x
ENN Energy Holdings Limited F:XGH	0.037x
Ecopro BM. Co. Ltd KQ:247540	0.032x
Arcellx Inc NASDAQ:ACLX	-0.145x

Annual Cash Flow Conversion Efficiency for Gaztransport & Technigaz SAS (2010–2024)

The table below shows the annual cash flow conversion efficiency of Gaztransport & Technigaz SAS from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Gaztransport & Technigaz SAS worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€461.47 Million ≈ $539.50 Million	€361.46 Million ≈ $422.58 Million	0.783x	+18.86%
2023-12-31	€336.34 Million ≈ $393.22 Million	€221.65 Million ≈ $259.13 Million	0.659x	+22.81%
2022-12-31	€259.83 Million ≈ $303.77 Million	€139.43 Million ≈ $163.01 Million	0.537x	-37.31%
2021-12-31	€248.24 Million ≈ $290.22 Million	€212.50 Million ≈ $248.43 Million	0.856x	+36.13%
2020-12-31	€244.32 Million ≈ $285.63 Million	€153.63 Million ≈ $179.61 Million	0.629x	-0.87%
2019-12-31	€202.28 Million ≈ $236.49 Million	€128.32 Million ≈ $150.02 Million	0.634x	-38.22%
2018-12-31	€179.44 Million ≈ $209.79 Million	€184.25 Million ≈ $215.41 Million	1.027x	+20.20%
2017-12-31	€136.41 Million ≈ $159.47 Million	€116.53 Million ≈ $136.23 Million	0.854x	+10.66%
2016-12-31	€120.20 Million ≈ $140.53 Million	€92.80 Million ≈ $108.49 Million	0.772x	-35.49%
2015-12-31	€100.71 Million ≈ $117.75 Million	€120.52 Million ≈ $140.90 Million	1.197x	-19.63%
2014-12-31	€76.14 Million ≈ $89.01 Million	€113.36 Million ≈ $132.53 Million	1.489x	+6.83%
2013-12-31	€86.76 Million ≈ $101.43 Million	€120.92 Million ≈ $141.37 Million	1.394x	+101.22%
2012-12-31	€58.69 Million ≈ $68.62 Million	€40.65 Million ≈ $47.53 Million	0.693x	-3.42%
2011-12-31	€34.83 Million ≈ $40.72 Million	€24.98 Million ≈ $29.20 Million	0.717x	+26.62%
2010-12-31	€69.44 Million ≈ $81.18 Million	€39.33 Million ≈ $45.98 Million	0.566x	--

About Gaztransport & Technigaz SAS

PA:GTT France Oil & Gas Equipment & Services

Market Cap

$8.45 Billion

€7.23 Billion EUR

Market Cap Rank

#2953 Global

#56 in France

Share Price

€195.00

Change (1 day)

+0.00%

52-Week Range

€150.40 - €212.20

All Time High

€212.20