NRJ Group (NRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NRJ Group (NRG) has a cash flow conversion efficiency ratio of 0.062x 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. See net asset quality index of NRJ Group to measure how much of total assets are equity-financed.
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. Check NRJ Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
0.038x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.055x |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
-0.005x |
|
Qingdao Topscomm Commun Inc
SHG:603421
|
0.017x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
Sichuan Expressway Company Limited
F:EXF1
|
0.060x |
|
Equasens S. A.
PA:EQS
|
0.191x |
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
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