Thales S.A
Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intell… Read more
Thales S.A (THLEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.113x
Based on the latest financial reports, Thales S.A (THLEF) has a cash flow conversion efficiency ratio of 0.113x 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 ($808.00 Million) by net assets ($7.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thales S.A - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Thales S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thales S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thales S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nebius Group N.V.
NASDAQ:NBIS
|
-0.017x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
RWE Aktiengesellschaft
PINK:RWNFF
|
0.060x |
|
Flex Ltd
NASDAQ:FLEX
|
0.082x |
|
Weichai Power Co Ltd Class A
SHE:000338
|
0.065x |
|
Church & Dwight Company Inc
NYSE:CHD
|
0.091x |
|
CRRC Corporation Limited
PINK:CRCCY
|
0.038x |
|
Volkswagen AG
PINK:VLKAF
|
0.037x |
Annual Cash Flow Conversion Efficiency for Thales S.A (2001–2024)
The table below shows the annual cash flow conversion efficiency of Thales S.A from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.56 Billion | $2.64 Billion | 0.349x | +52.36% |
| 2023-12-31 | $6.97 Billion | $1.60 Billion | 0.229x | -43.54% |
| 2022-12-31 | $7.38 Billion | $2.99 Billion | 0.406x | -3.70% |
| 2021-12-31 | $6.72 Billion | $2.83 Billion | 0.421x | +66.26% |
| 2020-12-31 | $5.31 Billion | $1.35 Billion | 0.253x | -18.66% |
| 2019-12-31 | $5.68 Billion | $1.77 Billion | 0.312x | +68.91% |
| 2018-12-31 | $5.92 Billion | $1.09 Billion | 0.184x | -40.19% |
| 2017-12-31 | $5.56 Billion | $1.71 Billion | 0.308x | +12.17% |
| 2016-12-31 | $4.87 Billion | $1.34 Billion | 0.275x | -7.42% |
| 2015-12-31 | $4.94 Billion | $1.47 Billion | 0.297x | +38.11% |
| 2014-12-31 | $4.07 Billion | $875.20 Million | 0.215x | +1.54% |
| 2013-12-31 | $3.94 Billion | $834.60 Million | 0.212x | -4.76% |
| 2012-12-31 | $4.59 Billion | $1.02 Billion | 0.222x | +59.11% |
| 2011-12-31 | $4.13 Billion | $577.20 Million | 0.140x | -1.59% |
| 2010-12-31 | $3.68 Billion | $522.80 Million | 0.142x | -53.84% |
| 2009-12-31 | $3.75 Billion | $1.16 Billion | 0.308x | +48.14% |
| 2008-12-31 | $3.95 Billion | $820.80 Million | 0.208x | -18.16% |
| 2007-12-31 | $3.88 Billion | $984.90 Million | 0.254x | -22.74% |
| 2006-12-31 | $2.29 Billion | $753.60 Million | 0.328x | +13.31% |
| 2005-12-31 | $2.10 Billion | $609.60 Million | 0.290x | +29.45% |
| 2004-12-31 | $1.60 Billion | $358.60 Million | 0.224x | -27.63% |
| 2003-12-31 | $2.06 Billion | $636.80 Million | 0.309x | +119.38% |
| 2002-12-31 | $2.17 Billion | $305.80 Million | 0.141x | -54.03% |
| 2001-12-31 | $2.17 Billion | $667.00 Million | 0.307x | -- |