TotalEnergies SE (TTE) - 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. See TotalEnergies SE balance sheet independence to measure how much of total assets are equity-financed.
TotalEnergies SE - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how TotalEnergies SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is TotalEnergies SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
TotalEnergies SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TotalEnergies SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAP SE
F:SAPA
|
0.077x |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
0.059x |
|
Abbott Laboratories
NYSE:ABT
|
0.054x |
|
Foxconn Industrial Internet Co Ltd
SHG:601138
|
0.052x |
|
Arista Networks
NYSE:ANET
|
0.126x |
|
The TJX Companies Inc
NYSE:TJX
|
0.108x |
|
Novo Nordisk A/S
CO:NOVO-B
|
0.039x |
|
Charles Schwab Corp
NYSE:SCHW
|
0.177x |
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. For the full company profile with market capitalisation and key ratios, see TotalEnergies SE (TTE) total market value.
| 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