Technip Energies BV (TE) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.427x

Based on the latest financial reports, Technip Energies BV (TE) has a cash flow conversion efficiency ratio of 0.427x 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 (€880.40 Million ≈ $1.03 Billion USD) by net assets (€2.06 Billion ≈ $2.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Technip Energies BV (TE) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore TE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Sotera Health Co
NASDAQ:SHC
0.133x
China Oilfield Services Ltd Class A
SHG:601808
0.191x
Casella Waste Systems Inc
NASDAQ:CWST
0.063x
Elis SA
PA:ELIS
0.155x
Topicus.com Inc
V:TOI
-0.018x
Max Financial Services Limited
NSE:MFSL
0.263x
LB Group Co Ltd
SHE:002601
0.037x
Boyd Gaming Corporation
NYSE:BYD
-0.009x

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. View Technip Energies BV stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €2.27 Billion
≈ $2.65 Billion
€660.90 Million
≈ $772.66 Million
0.291x -27.11%
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

PA:TE France Oil & Gas Equipment & Services
Market Cap
$5.92 Billion
€5.06 Billion EUR
Market Cap Rank
#3452 Global
#66 in France
Share Price
€29.24
Change (1 day)
-1.95%
52-Week Range
€28.36 - €41.10
All Time High
€41.64
About

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