Technip Energies N.V
Technip Energies N.V., together with its subsidiaries, operates as an engineering and technology company for the energy transition in Europe, Central Asia, the Asia Pacific, Africa, the Middle East, and the Americas. It operates in two segments: Projects Delivery; and Technology, and Products and Services. The company involved in the engineering, procurement, supply chain, construction management… Read more
Technip Energies N.V (THNPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.140x
Based on the latest financial reports, Technip Energies N.V (THNPF) has a cash flow conversion efficiency ratio of 0.140x 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 ($303.80 Million) by net assets ($2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Technip Energies N.V - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Technip Energies N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Technip Energies N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Technip Energies N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CALIWAY BIOPHARMACEUTICALS CO L
TW:6919
|
-0.007x |
|
Aneka Tambang (Persero) TBK (PT)
AU:ATM
|
0.051x |
|
Isupetasys
KO:007660
|
0.097x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
Thyssenkrupp AG O.N.
PINK:TYEKF
|
0.156x |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
-0.048x |
|
Yuhan Corp.
KO:000100
|
0.035x |
|
Vicinity Centres
PINK:CNRAF
|
0.035x |
Annual Cash Flow Conversion Efficiency for Technip Energies N.V (2017–2024)
The table below shows the annual cash flow conversion efficiency of Technip Energies N.V from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.11 Billion | $845.20 Million | 0.400x | +105.86% |
| 2023-12-31 | $1.95 Billion | $378.80 Million | 0.194x | +82.81% |
| 2022-12-31 | $1.74 Billion | $184.40 Million | 0.106x | -82.88% |
| 2021-12-31 | $1.51 Billion | $934.40 Million | 0.620x | +35.34% |
| 2020-12-31 | $1.83 Billion | $836.80 Million | 0.458x | -18.74% |
| 2019-12-31 | $1.78 Billion | $1.01 Billion | 0.564x | +91.15% |
| 2018-12-31 | $1.72 Billion | $507.10 Million | 0.295x | +1266.04% |
| 2017-12-31 | $2.23 Billion | $48.20 Million | 0.022x | -- |