TotalEnergies SE
TotalEnergies SE, a multi-energy company, produces and markets oil and biofuels, natural and green gas, biogas and low-carbon hydrogen, renewables, and electricity in France, rest of Europe, North America, Africa, and internationally. It operates through five segments: Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services. The Exploration & Pro… Read more
TotalEnergies SE (TTFNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, TotalEnergies SE (TTFNF) has a cash flow conversion efficiency ratio of 0.071x 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 ($8.35 Billion) by net assets ($117.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TotalEnergies SE - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how TotalEnergies SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Enbridge Inc
NYSE:ENB
|
0.047x |
|
Intesa Sanpaolo SpA PK
PINK:ISNPY
|
0.011x |
|
Contemporary Amperex Technology Co Ltd Class A
SHE:300750
|
0.060x |
|
Progressive Corp
NYSE:PGR
|
1.138x |
|
Chubb Ltd
NYSE:CB
|
0.060x |
|
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
|
0.067x |
|
UBS Group AG
NYSE:UBS
|
-0.043x |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
0.204x |
Annual Cash Flow Conversion Efficiency for TotalEnergies SE (1992–2024)
The table below shows the annual cash flow conversion efficiency of TotalEnergies SE from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $120.25 Billion | $30.85 Billion | 0.257x | -24.66% |
| 2023-12-31 | $119.45 Billion | $40.68 Billion | 0.341x | -17.63% |
| 2022-12-31 | $114.57 Billion | $47.37 Billion | 0.413x | +56.34% |
| 2021-12-31 | $115.00 Billion | $30.41 Billion | 0.264x | +89.51% |
| 2020-12-31 | $106.08 Billion | $14.80 Billion | 0.140x | -32.56% |
| 2019-12-31 | $119.31 Billion | $24.68 Billion | 0.207x | -1.07% |
| 2018-12-31 | $118.11 Billion | $24.70 Billion | 0.209x | +6.86% |
| 2017-12-31 | $114.04 Billion | $22.32 Billion | 0.196x | +20.33% |
| 2016-12-31 | $101.57 Billion | $16.52 Billion | 0.163x | -22.20% |
| 2015-12-31 | $95.41 Billion | $19.95 Billion | 0.209x | -23.64% |
| 2014-12-31 | $93.53 Billion | $25.61 Billion | 0.274x | -4.49% |
| 2013-12-31 | $103.44 Billion | $29.65 Billion | 0.287x | -5.32% |
| 2012-12-31 | $98.12 Billion | $29.71 Billion | 0.303x | +7.53% |
| 2011-12-31 | $89.93 Billion | $25.32 Billion | 0.282x | -6.72% |
| 2010-12-31 | $81.49 Billion | $24.60 Billion | 0.302x | +30.74% |
| 2009-12-31 | $76.71 Billion | $17.71 Billion | 0.231x | -38.23% |
| 2008-12-31 | $69.54 Billion | $25.99 Billion | 0.374x | -3.42% |
| 2007-12-31 | $66.74 Billion | $25.83 Billion | 0.387x | -0.85% |
| 2006-12-31 | $54.31 Billion | $21.20 Billion | 0.390x | +10.38% |
| 2005-12-31 | $49.09 Billion | $17.36 Billion | 0.354x | -21.85% |
| 2004-12-31 | $43.20 Billion | $19.55 Billion | 0.452x | +12.58% |
| 2003-12-31 | $39.06 Billion | $15.70 Billion | 0.402x | +20.03% |
| 2002-12-31 | $34.52 Billion | $11.56 Billion | 0.335x | -5.20% |
| 2001-12-31 | $31.05 Billion | $10.97 Billion | 0.353x | -12.53% |
| 2000-12-31 | $31.23 Billion | $12.61 Billion | 0.404x | +253.86% |
| 1999-12-31 | $30.02 Billion | $3.43 Billion | 0.114x | -51.24% |
| 1998-12-31 | $12.65 Billion | $2.96 Billion | 0.234x | +2.70% |
| 1997-12-31 | $11.58 Billion | $2.64 Billion | 0.228x | -7.39% |
| 1996-12-31 | $12.11 Billion | $2.98 Billion | 0.246x | +14.52% |
| 1995-12-31 | $11.46 Billion | $2.46 Billion | 0.215x | +8.51% |
| 1994-12-31 | $10.44 Billion | $2.07 Billion | 0.198x | -15.12% |
| 1993-12-31 | $9.37 Billion | $2.19 Billion | 0.233x | +14.45% |
| 1992-12-31 | $8.76 Billion | $1.79 Billion | 0.204x | -- |