Galp Energa
Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. It operates through four segments: Upstream, Industrial & Midstream, Commercial, and Renewables. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, Namibia, and Angola. The Industrial & Midstream segment involved in refining… Read more
Galp Energa (GLPEY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.146x
Based on the latest financial reports, Galp Energa (GLPEY) has a cash flow conversion efficiency ratio of 0.146x as of September 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 ($757.61 Million) by net assets ($5.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Galp Energa - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Galp Energa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Galp Energa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Galp Energa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cembra Money Bank AG
PINK:CMBNF
|
0.116x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.023x |
|
Rubis SCA
PA:RUI
|
0.102x |
|
FDJ United
LSE:0A8B
|
N/A |
|
Konecranes ABP
LSE:0MET
|
0.076x |
|
SHREE CEMENT LIMITED
NSE:SHREECEM
|
0.219x |
|
IPCA Laboratories Limited
NSE:IPCALAB
|
0.088x |
|
Torex Gold Resources Inc
PINK:TORXF
|
0.039x |
Annual Cash Flow Conversion Efficiency for Galp Energa (2002–2024)
The table below shows the annual cash flow conversion efficiency of Galp Energa from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.64 Billion | $2.53 Billion | 0.448x | -9.13% |
| 2023-12-31 | $5.33 Billion | $2.63 Billion | 0.493x | -17.83% |
| 2022-12-31 | $5.12 Billion | $3.07 Billion | 0.600x | +126.48% |
| 2021-12-31 | $3.97 Billion | $1.05 Billion | 0.265x | +22.35% |
| 2020-12-31 | $4.10 Billion | $888.00 Million | 0.217x | -35.24% |
| 2019-12-31 | $5.66 Billion | $1.89 Billion | 0.334x | +36.74% |
| 2018-12-31 | $6.05 Billion | $1.48 Billion | 0.245x | +6.22% |
| 2017-12-31 | $6.08 Billion | $1.40 Billion | 0.230x | +30.31% |
| 2016-12-31 | $6.54 Billion | $1.16 Billion | 0.177x | -21.49% |
| 2015-12-31 | $6.19 Billion | $1.39 Billion | 0.225x | +85.45% |
| 2014-12-31 | $6.42 Billion | $779.75 Million | 0.121x | -2.58% |
| 2013-12-31 | $6.42 Billion | $799.25 Million | 0.125x | +189.93% |
| 2012-12-31 | $6.71 Billion | $288.14 Million | 0.043x | -87.85% |
| 2011-12-31 | $2.94 Billion | $1.04 Billion | 0.354x | +29.75% |
| 2010-12-31 | $2.71 Billion | $738.73 Million | 0.272x | -12.22% |
| 2009-12-31 | $2.39 Billion | $741.51 Million | 0.310x | +39.04% |
| 2008-12-31 | $2.22 Billion | $495.43 Million | 0.223x | -36.41% |
| 2007-12-31 | $2.43 Billion | $851.93 Million | 0.351x | -8.27% |
| 2006-12-31 | $2.04 Billion | $779.62 Million | 0.383x | +39.85% |
| 2005-12-31 | $2.39 Billion | $653.04 Million | 0.274x | -38.93% |
| 2004-12-31 | $1.91 Billion | $857.90 Million | 0.448x | +34.45% |
| 2003-12-31 | $1.65 Billion | $550.41 Million | 0.333x | -11.27% |
| 2002-12-31 | $1.46 Billion | $548.71 Million | 0.376x | -- |