NRJ Group (NRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NRJ Group (NRG) has a cash flow conversion efficiency ratio of 0.035x as of June 2026. 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 (€26.28 Million ≈ $30.73 Million USD) by net assets (€757.99 Million ≈ $886.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NRJ Group (NRG) total market value for the company's overall valuation and market capitalisation.
NRJ Group - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how NRJ Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NRJ Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NRJ Group ranked by their cash flow conversion efficiency. Explore NRJ Group cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
0.025x |
|
Luoyang Glass
SHG:600876
|
0.003x |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
0.010x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
NVE Corporation
NASDAQ:NVEC
|
0.089x |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
0.016x |
Annual Cash Flow Conversion Efficiency for NRJ Group (2004–2025)
The table below shows the annual cash flow conversion efficiency of NRJ Group from 2004 to 2025. View today's stock price for NRJ Group for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €783.69 Million ≈ $916.21 Million |
€83.85 Million ≈ $98.03 Million |
0.107x | +14.69% |
| 2024-12-31 | €720.47 Million ≈ $842.30 Million |
€67.21 Million ≈ $78.58 Million |
0.093x | +7.61% |
| 2023-12-31 | €704.28 Million ≈ $823.38 Million |
€61.05 Million ≈ $71.38 Million |
0.087x | -13.55% |
| 2022-12-31 | €679.35 Million ≈ $794.23 Million |
€68.12 Million ≈ $79.65 Million |
0.100x | +15.12% |
| 2021-12-31 | €658.49 Million ≈ $769.84 Million |
€57.36 Million ≈ $67.06 Million |
0.087x | +28.65% |
| 2020-12-31 | €646.14 Million ≈ $755.40 Million |
€43.75 Million ≈ $51.15 Million |
0.068x | -26.12% |
| 2019-12-31 | €605.18 Million ≈ $707.52 Million |
€55.46 Million ≈ $64.84 Million |
0.092x | -20.29% |
| 2018-12-31 | €598.57 Million ≈ $699.79 Million |
€68.82 Million ≈ $80.46 Million |
0.115x | +39.05% |
| 2017-12-31 | €587.65 Million ≈ $687.02 Million |
€48.59 Million ≈ $56.81 Million |
0.083x | +158.57% |
| 2016-12-31 | €561.83 Million ≈ $656.84 Million |
€17.97 Million ≈ $21.00 Million |
0.032x | -73.48% |
| 2015-12-31 | €536.03 Million ≈ $626.68 Million |
€64.64 Million ≈ $75.57 Million |
0.121x | +23.36% |
| 2014-12-31 | €510.95 Million ≈ $597.35 Million |
€49.94 Million ≈ $58.39 Million |
0.098x | +11.66% |
| 2013-12-31 | €514.16 Million ≈ $601.10 Million |
€45.01 Million ≈ $52.62 Million |
0.088x | +4.50% |
| 2012-12-31 | €498.13 Million ≈ $582.37 Million |
€41.73 Million ≈ $48.78 Million |
0.084x | -27.26% |
| 2011-12-31 | €481.69 Million ≈ $563.15 Million |
€55.47 Million ≈ $64.85 Million |
0.115x | +51.97% |
| 2010-12-31 | €475.34 Million ≈ $555.72 Million |
€36.02 Million ≈ $42.11 Million |
0.076x | -41.15% |
| 2009-12-31 | €453.10 Million ≈ $529.72 Million |
€58.35 Million ≈ $68.21 Million |
0.129x | -0.07% |
| 2008-12-31 | €447.17 Million ≈ $522.79 Million |
€57.62 Million ≈ $67.37 Million |
0.129x | +280.89% |
| 2007-12-31 | €503.97 Million ≈ $589.20 Million |
€17.05 Million ≈ $19.93 Million |
0.034x | -68.30% |
| 2006-12-31 | €479.69 Million ≈ $560.81 Million |
€51.20 Million ≈ $59.86 Million |
0.107x | -52.00% |
| 2005-12-31 | €474.24 Million ≈ $554.44 Million |
€105.47 Million ≈ $123.30 Million |
0.222x | -8.76% |
| 2004-12-31 | €379.02 Million ≈ $443.11 Million |
€92.39 Million ≈ $108.01 Million |
0.244x | -- |
About 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