NRJ Group
NRJ Group SA, together with its subsidiaries, engages in the publishing, producing, and broadcasting businesses in France and internationally. The company operates radio stations under the NRJ, Nostalgie, Chérie FM, and Rire & Chansons brands; advertising under the NRJ Global and NRJ Global Regions brands; radio event management; digital radios; websites; mobile applications; voice-activated spea… Read more
NRJ Group (NRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.051x
Based on the latest financial reports, NRJ Group (NRG) has a cash flow conversion efficiency ratio of 0.051x 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 (€35.54 Million) by net assets (€703.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NRJ Group - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how NRJ Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NRJ Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NRJ Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Selvaag Bolig ASA
OL:SBO
|
-0.055x |
|
Terna Energy S.A.
LSE:0OJX
|
0.088x |
|
Nexen Tire Prf 1
KO:002355
|
0.034x |
|
SMCP S.A.S.
LSE:0RVA
|
0.095x |
|
FutureFuel Corp
NYSE:FF
|
-0.007x |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.018x |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
0.260x |
|
Enwei Pharmaceutical Co. Ltd. A
SHE:301331
|
N/A |
Annual Cash Flow Conversion Efficiency for NRJ Group (2004–2024)
The table below shows the annual cash flow conversion efficiency of NRJ Group from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €720.47 Million | €67.21 Million | 0.093x | +7.61% |
| 2023-12-31 | €704.28 Million | €61.05 Million | 0.087x | -13.55% |
| 2022-12-31 | €679.35 Million | €68.12 Million | 0.100x | +15.12% |
| 2021-12-31 | €658.49 Million | €57.36 Million | 0.087x | +28.65% |
| 2020-12-31 | €646.14 Million | €43.75 Million | 0.068x | -26.12% |
| 2019-12-31 | €605.18 Million | €55.46 Million | 0.092x | -20.29% |
| 2018-12-31 | €598.57 Million | €68.82 Million | 0.115x | +39.05% |
| 2017-12-31 | €587.65 Million | €48.59 Million | 0.083x | +158.57% |
| 2016-12-31 | €561.83 Million | €17.97 Million | 0.032x | -73.48% |
| 2015-12-31 | €536.03 Million | €64.64 Million | 0.121x | +23.36% |
| 2014-12-31 | €510.95 Million | €49.94 Million | 0.098x | +11.66% |
| 2013-12-31 | €514.16 Million | €45.01 Million | 0.088x | +4.50% |
| 2012-12-31 | €498.13 Million | €41.73 Million | 0.084x | -27.26% |
| 2011-12-31 | €481.69 Million | €55.47 Million | 0.115x | +51.97% |
| 2010-12-31 | €475.34 Million | €36.02 Million | 0.076x | -41.15% |
| 2009-12-31 | €453.10 Million | €58.35 Million | 0.129x | -0.07% |
| 2008-12-31 | €447.17 Million | €57.62 Million | 0.129x | +280.89% |
| 2007-12-31 | €503.97 Million | €17.05 Million | 0.034x | -68.30% |
| 2006-12-31 | €479.69 Million | €51.20 Million | 0.107x | -52.00% |
| 2005-12-31 | €474.24 Million | €105.47 Million | 0.222x | -8.76% |
| 2004-12-31 | €379.02 Million | €92.39 Million | 0.244x | -- |