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 0.208x as of September 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 (€467.90 Million ≈ $547.02 Million USD) by net assets (€2.25 Billion ≈ $2.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technip Energies BV - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Technip Energies BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TE total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kion Group AG
XETRA:KGX
|
0.070x |
|
Rumo S.A
SA:RAIL3
|
0.110x |
|
SSR Mining Inc
NASDAQ:SSRM
|
0.014x |
|
Zalando SE
XETRA:ZAL
|
0.312x |
|
APL Apollo Tubes Limited
NSE:APLAPOLLO
|
0.039x |
|
Open Text Corp
TO:OTEX
|
0.079x |
|
Artemis Gold Inc
V:ARTG
|
0.196x |
|
Ameris Bancorp
NYSE:ABCB
|
0.026x |
Annual Cash Flow Conversion Efficiency for Technip Energies BV (2017–2024)
The table below shows the annual cash flow conversion efficiency of Technip Energies BV from 2017 to 2024. 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 |
|---|---|---|---|---|
| 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 for the energy transition in Europe, Central Asia, the Asia Pacific, Africa, the Middle East, and the Americas. It operates in two segments: Projects Delivery; and Technology, and Products and Services. The company involved in the engineering, procurement, supply chain, construction management… Read more