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. See NRJ Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Gulf Oil Lubricants India Limited NSE:GULFOILLUB	0.014x
Dexus Industria REIT AU:DXI	0.022x
Tibet Weixinkang Medicine Co Ltd SHG:603676	0.009x
Liberty Gold Corp TO:LGD	-0.229x
Clearfield Inc NASDAQ:CLFD	-0.004x
Halk Gayrimenkul Yatirim Ortakligi AS IS:HLGYO	-0.018x
Jiangxi Tianli Technology INC SHE:300399	-0.072x
Integrated Electronic Systems Lab Co Ltd SHE:002339	-0.008x

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

$628.20 Million

€537.34 Million EUR

Market Cap Rank

#11882 Global

#183 in France

Share Price

€6.94

Change (1 day)

+0.87%

52-Week Range

€6.76 - €8.32

All Time High

€9.77