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 0.427x 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
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