TotalEnergies SE Cash Flow Conversion Efficiency
TotalEnergies SE cash flow conversion efficiency. Based on the latest financial reports, TotalEnergies SE (TTE) has a cash flow conversion efficiency ratio of 0.026x 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 (€3.31 Billion ≈ $3.87 Billion USD) by net assets (€125.11 Billion ≈ $146.26 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 TotalEnergies SE (TTE) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of TotalEnergies SE (1992–2025)
Cash flow conversion efficiency of TotalEnergies SE from 1992 to 2025. This chart illustrates how TotalEnergies SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TotalEnergies SE (TTE) share price today for real-time trading data and today's change.
TotalEnergies SE Cash Flow Conversion Ratio Explained
TotalEnergies SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TotalEnergies SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TotalEnergies SE ranked by their cash flow conversion efficiency. Review how much free cash does TotalEnergies SE generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAP SE
F:SAPA
|
0.077x |
|
Banco Santander S.A.
MC:SAN
|
-0.005x |
|
Analog Devices Inc
NASDAQ:ADI
|
0.048x |
|
Reliance Industries Limited
NSE:RELIANCE
|
0.091x |
|
Arista Networks
NYSE:ANET
|
0.126x |
|
Nextera Energy Inc
NYSE:NEE
|
0.038x |
|
Reliance Industries Limited
LSE:RIGD
|
0.080x |
|
SAP SE
F:SAP
|
0.077x |
Annual Cash Flow Conversion Efficiency for TotalEnergies SE (1992–2025)
The table below shows the annual cash flow conversion efficiency of TotalEnergies SE from 1992 to 2025. Also see TTE total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €117.54 Billion ≈ $137.41 Billion |
€28.46 Billion ≈ $33.27 Billion |
0.242x | -5.63% |
| 2024-12-31 | €120.25 Billion ≈ $140.59 Billion |
€30.85 Billion ≈ $36.07 Billion |
0.257x | -24.66% |
| 2023-12-31 | €119.45 Billion ≈ $139.65 Billion |
€40.68 Billion ≈ $47.56 Billion |
0.341x | -17.63% |
| 2022-12-31 | €114.57 Billion ≈ $133.94 Billion |
€47.37 Billion ≈ $55.38 Billion |
0.413x | +56.34% |
| 2021-12-31 | €115.00 Billion ≈ $134.45 Billion |
€30.41 Billion ≈ $35.55 Billion |
0.264x | +89.51% |
| 2020-12-31 | €106.08 Billion ≈ $124.02 Billion |
€14.80 Billion ≈ $17.31 Billion |
0.140x | -32.56% |
| 2019-12-31 | €119.31 Billion ≈ $139.48 Billion |
€24.68 Billion ≈ $28.86 Billion |
0.207x | -1.07% |
| 2018-12-31 | €118.11 Billion ≈ $138.09 Billion |
€24.70 Billion ≈ $28.88 Billion |
0.209x | +6.86% |
| 2017-12-31 | €114.04 Billion ≈ $133.32 Billion |
€22.32 Billion ≈ $26.09 Billion |
0.196x | +20.33% |
| 2016-12-31 | €101.57 Billion ≈ $118.75 Billion |
€16.52 Billion ≈ $19.31 Billion |
0.163x | -22.20% |
| 2015-12-31 | €95.41 Billion ≈ $111.54 Billion |
€19.95 Billion ≈ $23.32 Billion |
0.209x | -23.64% |
| 2014-12-31 | €93.53 Billion ≈ $109.35 Billion |
€25.61 Billion ≈ $29.94 Billion |
0.274x | -4.49% |
| 2013-12-31 | €103.44 Billion ≈ $120.93 Billion |
€29.65 Billion ≈ $34.67 Billion |
0.287x | -5.32% |
| 2012-12-31 | €98.12 Billion ≈ $114.71 Billion |
€29.71 Billion ≈ $34.73 Billion |
0.303x | +7.53% |
| 2011-12-31 | €89.93 Billion ≈ $105.14 Billion |
€25.32 Billion ≈ $29.60 Billion |
0.282x | -6.72% |
| 2010-12-31 | €81.49 Billion ≈ $95.27 Billion |
€24.60 Billion ≈ $28.75 Billion |
0.302x | +30.74% |
| 2009-12-31 | €76.71 Billion ≈ $89.68 Billion |
€17.71 Billion ≈ $20.70 Billion |
0.231x | -38.23% |
| 2008-12-31 | €69.54 Billion ≈ $81.29 Billion |
€25.99 Billion ≈ $30.38 Billion |
0.374x | -3.42% |
| 2007-12-31 | €66.74 Billion ≈ $78.02 Billion |
€25.83 Billion ≈ $30.19 Billion |
0.387x | -0.85% |
| 2006-12-31 | €54.31 Billion ≈ $63.49 Billion |
€21.20 Billion ≈ $24.78 Billion |
0.390x | +10.38% |
| 2005-12-31 | €49.09 Billion ≈ $57.40 Billion |
€17.36 Billion ≈ $20.30 Billion |
0.354x | -21.85% |
| 2004-12-31 | €43.20 Billion ≈ $50.50 Billion |
€19.55 Billion ≈ $22.85 Billion |
0.452x | +12.58% |
| 2003-12-31 | €39.06 Billion ≈ $45.67 Billion |
€15.70 Billion ≈ $18.35 Billion |
0.402x | +20.03% |
| 2002-12-31 | €34.52 Billion ≈ $40.36 Billion |
€11.56 Billion ≈ $13.51 Billion |
0.335x | -5.20% |
| 2001-12-31 | €31.05 Billion ≈ $36.30 Billion |
€10.97 Billion ≈ $12.82 Billion |
0.353x | -12.53% |
| 2000-12-31 | €31.23 Billion ≈ $36.51 Billion |
€12.61 Billion ≈ $14.74 Billion |
0.404x | +253.86% |
| 1999-12-31 | €30.02 Billion ≈ $35.10 Billion |
€3.43 Billion ≈ $4.01 Billion |
0.114x | -51.24% |
| 1998-12-31 | €12.65 Billion ≈ $14.79 Billion |
€2.96 Billion ≈ $3.46 Billion |
0.234x | +2.70% |
| 1997-12-31 | €11.58 Billion ≈ $13.53 Billion |
€2.64 Billion ≈ $3.08 Billion |
0.228x | -7.39% |
| 1996-12-31 | €12.11 Billion ≈ $14.16 Billion |
€2.98 Billion ≈ $3.48 Billion |
0.246x | +14.52% |
| 1995-12-31 | €11.46 Billion ≈ $13.40 Billion |
€2.46 Billion ≈ $2.88 Billion |
0.215x | +8.51% |
| 1994-12-31 | €10.44 Billion ≈ $12.21 Billion |
€2.07 Billion ≈ $2.42 Billion |
0.198x | -15.12% |
| 1993-12-31 | €9.37 Billion ≈ $10.95 Billion |
€2.19 Billion ≈ $2.55 Billion |
0.233x | +14.45% |
| 1992-12-31 | €8.76 Billion ≈ $10.24 Billion |
€1.79 Billion ≈ $2.09 Billion |
0.204x | -- |
About TotalEnergies SE
TotalEnergies SE, an integrated energy company, produces and markets oil and biofuels, natural gas, biogas and low-carbon hydrogen, renewables, and electricity in France, the United States, Europe, Brazil, India, and internationally. The company was formerly known as TOTAL SE and changed its name to TotalEnergies SE in June 2021. TotalEnergies SE was incorporated in 1924 and is headquartered in C… Read more