Technip Energies BV (TE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Technip Energies BV (TE) has a cash flow conversion efficiency ratio of 0.174x as of March 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 (€409.30 Million ≈ $478.51 Million USD) by net assets (€2.36 Billion ≈ $2.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Technip Energies BV to measure how much of total assets are equity-financed.
Technip Energies BV - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Technip Energies BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Technip Energies BV to evaluate the quality of earnings relative to operating cash generation.
Technip Energies BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technip Energies BV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hoshine Silicon Ind Co Ltd
SHG:603260
|
0.007x |
|
Celsius Holdings Inc
NASDAQ:CELH
|
0.059x |
|
Lumen Technologies Inc
NYSE:LUMN
|
0.114x |
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
0.003x |
|
Elis SA
PA:ELIS
|
0.226x |
|
Topicus.com Inc
V:TOI
|
-0.018x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.078x |
|
Matador Resources Company
NYSE:MTDR
|
0.080x |
Annual Cash Flow Conversion Efficiency for Technip Energies BV (2017–2025)
The table below shows the annual cash flow conversion efficiency of Technip Energies BV from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Technip Energies BV.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.27 Billion ≈ $2.65 Billion |
€608.30 Million ≈ $711.17 Million |
0.268x | -32.91% |
| 2024-12-31 | €2.11 Billion ≈ $2.47 Billion |
€845.20 Million ≈ $988.13 Million |
0.400x | +105.86% |
| 2023-12-31 | €1.95 Billion ≈ $2.28 Billion |
€378.80 Million ≈ $442.86 Million |
0.194x | +82.81% |
| 2022-12-31 | €1.74 Billion ≈ $2.03 Billion |
€184.40 Million ≈ $215.58 Million |
0.106x | -82.88% |
| 2021-12-31 | €1.51 Billion ≈ $1.76 Billion |
€934.40 Million ≈ $1.09 Billion |
0.620x | +35.34% |
| 2020-12-31 | €1.83 Billion ≈ $2.13 Billion |
€836.80 Million ≈ $978.31 Million |
0.458x | -18.74% |
| 2019-12-31 | €1.78 Billion ≈ $2.09 Billion |
€1.01 Billion ≈ $1.18 Billion |
0.564x | +91.15% |
| 2018-12-31 | €1.72 Billion ≈ $2.01 Billion |
€507.10 Million ≈ $592.85 Million |
0.295x | +1266.04% |
| 2017-12-31 | €2.23 Billion ≈ $2.61 Billion |
€48.20 Million ≈ $56.35 Million |
0.022x | -- |
About Technip Energies BV
Technip Energies N.V., together with its subsidiaries, operates as an engineering and technology company in Europe, Central Asia, Africa, the Middle East, the Asia Pacific, and the Americas. It operates in two segments, Technology, Products & Services and Project Delivery. The company offers consulting solutions, such as advisory, project management consultancy, operations and maintenance, and T.… Read more