NRJ Group Cash Flow Conversion Efficiency
NRJ Group 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.
Cash Flow Conversion Efficiency of NRJ Group (2004–2025)
Cash flow conversion efficiency of NRJ Group from 2004 to 2025. This chart illustrates how NRJ Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NRJ Group share price for real-time trading data and today's change.
NRJ Group Cash Flow Conversion Ratio Explained
NRJ Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
NRJ Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NRJ Group ranked by their cash flow conversion efficiency. Also see NRJ Group stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EQV Ventures Acquisition Corp. II
NYSE:EVAC
|
0.007x |
|
Hankuk Carbon
KO:017960
|
0.064x |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
0.201x |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
N/A |
|
Soho House & Co Inc.
NYSE:SHCO
|
-0.100x |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
N/A |
|
Midi Utama Indonesia Tbk
JK:MIDI
|
0.038x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
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. Review NRJ Group free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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