NRJ Group (NRG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

Based on the latest financial reports, NRJ Group (NRG) has a cash flow conversion efficiency ratio of 0.062x as of December 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 (€48.30 Million ≈ $56.47 Million USD) by net assets (€783.69 Million ≈ $916.21 Million USD). 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 (2004–2025)

This chart illustrates how NRJ Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NRJ Group balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Olympic Steel Inc NASDAQ:ZEUS	-0.009x
Aneka Gas Industri Tbk PT JK:AGII	0.026x
Shenzhen Emperor Technology Co Ltd SHE:300546	0.044x
ATCO Ltd. TO:ACO-Y	0.047x
Runa Smart Equipment Co. Ltd. SHE:301129	0.000x
Maanshan Iron & Steel Company Limited F:YM9A	0.008x
Hangzhou Juheshun New Material Co Ltd SHG:605166	-0.008x
Shanghai Shine-Link Intl SHG:603648	0.085x

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. For the full company profile with market capitalisation and key ratios, see market cap of NRJ Group.

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

PA:NRG France Broadcasting

Market Cap

$646.36 Million

€552.87 Million EUR

Market Cap Rank

#12141 Global

#181 in France

Share Price

€7.14

Change (1 day)

-0.56%

52-Week Range

€6.74 - €8.32

All Time High

€9.77