Engie SA
Engie SA operates as an energy company, engages in the renewables and decentralized, low-carbon energy networks, and energy services businesses in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. It operates through Renewables, Networks, Energy Solutions, FlexGen, Retail, Nuclear, and Others segments. The Renewables segment comprises renew… Read more
Engie SA (ENGQF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.091x
Based on the latest financial reports, Engie SA (ENGQF) has a cash flow conversion efficiency ratio of -0.091x as of June 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 ($-3.48 Billion) by net assets ($38.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Engie SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Engie SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Engie SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Engie SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
0.028x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
|
Orange SA
XETRA:FTE
|
0.144x |
|
BeiGene, Ltd.
NASDAQ:ONC
|
0.096x |
|
Hyundai Motor S3 Pref
KO:005389
|
-0.039x |
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
|
HOWMET AEROSPACE 375 PFD
F:48Z0
|
N/A |
Annual Cash Flow Conversion Efficiency for Engie SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Engie SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.46 Billion | $13.14 Billion | 0.317x | -13.65% |
| 2023-12-31 | $35.72 Billion | $13.12 Billion | 0.367x | +68.00% |
| 2022-12-31 | $39.28 Billion | $8.59 Billion | 0.219x | +25.48% |
| 2021-12-31 | $41.98 Billion | $7.31 Billion | 0.174x | -22.29% |
| 2020-12-31 | $33.86 Billion | $7.59 Billion | 0.224x | +4.26% |
| 2019-12-31 | $38.04 Billion | $8.18 Billion | 0.215x | +11.81% |
| 2018-12-31 | $40.94 Billion | $7.87 Billion | 0.192x | -12.05% |
| 2017-12-31 | $42.58 Billion | $9.31 Billion | 0.219x | -2.33% |
| 2016-12-31 | $45.45 Billion | $10.17 Billion | 0.224x | +5.11% |
| 2015-12-31 | $48.75 Billion | $10.38 Billion | 0.213x | +36.19% |
| 2014-12-31 | $55.96 Billion | $8.75 Billion | 0.156x | -30.43% |
| 2013-12-31 | $53.49 Billion | $12.02 Billion | 0.225x | +17.63% |
| 2012-12-31 | $71.21 Billion | $13.61 Billion | 0.191x | +10.85% |
| 2011-12-31 | $80.27 Billion | $13.84 Billion | 0.172x | -1.14% |
| 2010-12-31 | $70.72 Billion | $12.33 Billion | 0.174x | -16.15% |
| 2009-12-31 | $65.53 Billion | $13.63 Billion | 0.208x | +197.39% |
| 2008-12-31 | $62.82 Billion | $4.39 Billion | 0.070x | -71.10% |
| 2007-12-31 | $24.86 Billion | $6.02 Billion | 0.242x | +31.53% |
| 2006-12-31 | $16.66 Billion | $3.07 Billion | 0.184x | -13.97% |
| 2005-12-31 | $14.80 Billion | $3.17 Billion | 0.214x | -20.85% |
| 2004-12-31 | $11.15 Billion | $3.01 Billion | 0.270x | +40.08% |
| 2003-12-31 | $13.89 Billion | $2.68 Billion | 0.193x | -10.95% |
| 2002-12-31 | $13.20 Billion | $2.86 Billion | 0.217x | -- |