COTY-A
COTY-A operates in Diversified Metals & Mining.
COTY-A (CO3A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.015x
Based on the latest financial reports, COTY-A (CO3A) has a cash flow conversion efficiency ratio of 0.015x as of September 2024.
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 (€67.40 Million) by net assets (€4.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COTY-A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how COTY-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.
COTY-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COTY-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MICHAEL PAGE INT
BE:3MI
|
N/A |
|
Kidpik Corp
NASDAQ:PIK
|
0.000x |
|
OFS CREDIT CO. IN DL-001
F:1XK
|
N/A |
|
Samho Development Co. Ltd.
KQ:010960
|
N/A |
|
Cargills PLC
CM:CARGN0000
|
N/A |
|
Clever Leaves Holdings Inc
PINK:CLVRW
|
-0.064x |
|
Eagon Industrial Co. Ltd.
KQ:008250
|
N/A |
|
BELLINI NAUTICA S.P.A.
F:F2F
|
N/A |
Annual Cash Flow Conversion Efficiency for COTY-A (2016–2024)
The table below shows the annual cash flow conversion efficiency of COTY-A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €4.25 Billion | €614.60 Million | 0.145x | -2.11% |
| 2023-06-30 | €4.23 Billion | €625.70 Million | 0.148x | -27.62% |
| 2022-06-30 | €3.56 Billion | €726.60 Million | 0.204x | +168.01% |
| 2021-06-30 | €4.18 Billion | €318.70 Million | 0.076x | +690.50% |
| 2020-06-30 | €3.94 Billion | €-50.90 Million | -0.013x | -109.27% |
| 2019-06-30 | €4.59 Billion | €639.60 Million | 0.139x | +198.05% |
| 2018-06-30 | €8.86 Billion | €413.70 Million | 0.047x | -42.53% |
| 2017-06-30 | €9.32 Billion | €757.50 Million | 0.081x | -94.05% |
| 2016-06-30 | €367.10 Million | €501.40 Million | 1.366x | -- |