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 operational self-sufficiency of Technip Energies BV to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
OceanaGold Corporation
TO:OGC
|
0.150x |
|
Fibra UNO
MX:FUNO11
|
0.011x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.027x |
|
ConAgra Foods Inc
NYSE:CAG
|
0.069x |
|
Neway Valve suzhou Co Ltd
SHG:603699
|
0.151x |
|
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
|
-0.113x |
|
Janus Henderson Group PLC
F:HDJA
|
0.053x |
|
JAPAN AIRL.ADR 1/2 YN 50
F:JALA
|
N/A |
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 how much is Technip Energies BV worth.
| 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