Etablissementen Franz Colruyt NV
Colruyt Group N.V., together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company operates through the Food; Health & Well-Being and Non-Food; and Group Activities, Real Estate and Energy segments. It operates supermarkets under the Colruyt Lowest Prices brand name. The company also offers a range of food … Read more
Etablissementen Franz Colruyt NV (COLR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Etablissementen Franz Colruyt NV (COLR) has a cash flow conversion efficiency ratio of 0.070x 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 (€219.40 Million) by net assets (€3.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Etablissementen Franz Colruyt NV - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Etablissementen Franz Colruyt NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Etablissementen Franz Colruyt NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etablissementen Franz Colruyt NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hypoport SE
PINK:HYPOF
|
0.014x |
|
NORINCO International Cooperation Ltd
SHE:000065
|
0.069x |
|
U.S. Physical Therapy Inc
F:UPH
|
0.025x |
|
Jiangsu Leili Motor Corp Ltd
SHE:300660
|
0.023x |
|
Harbin Hatou Investment Co Ltd
SHG:600864
|
0.088x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.028x |
|
Bangkok Expressway and Metro PCL F
F:B4X
|
-0.072x |
|
Nippn Corporation
PINK:NPFUF
|
N/A |
Annual Cash Flow Conversion Efficiency for Etablissementen Franz Colruyt NV (2002–2025)
The table below shows the annual cash flow conversion efficiency of Etablissementen Franz Colruyt NV from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €3.17 Billion | €738.60 Million | 0.233x | -50.95% |
| 2024-03-31 | €3.17 Billion | €1.51 Billion | 0.475x | +69.13% |
| 2023-03-31 | €2.51 Billion | €704.70 Million | 0.281x | +38.56% |
| 2022-03-31 | €2.46 Billion | €498.80 Million | 0.203x | -27.72% |
| 2021-03-31 | €2.53 Billion | €708.30 Million | 0.280x | -20.31% |
| 2020-03-31 | €2.36 Billion | €829.80 Million | 0.352x | +37.38% |
| 2019-03-31 | €2.21 Billion | €565.20 Million | 0.256x | +5.16% |
| 2018-03-31 | €2.04 Billion | €497.00 Million | 0.243x | -2.97% |
| 2017-03-31 | €2.14 Billion | €537.00 Million | 0.251x | -19.88% |
| 2016-03-31 | €2.05 Billion | €641.30 Million | 0.313x | -1.08% |
| 2015-03-31 | €1.80 Billion | €570.10 Million | 0.317x | +2.81% |
| 2014-03-31 | €1.97 Billion | €605.70 Million | 0.308x | -15.71% |
| 2013-03-31 | €1.79 Billion | €655.00 Million | 0.365x | +9.21% |
| 2012-03-31 | €1.62 Billion | €541.00 Million | 0.335x | +1.72% |
| 2011-03-31 | €1.49 Billion | €489.60 Million | 0.329x | -19.34% |
| 2010-03-31 | €1.25 Billion | €510.60 Million | 0.408x | +1.87% |
| 2009-03-31 | €1.10 Billion | €439.80 Million | 0.400x | -11.98% |
| 2008-03-31 | €971.10 Million | €441.60 Million | 0.455x | +1.94% |
| 2007-03-31 | €919.30 Million | €410.10 Million | 0.446x | -4.24% |
| 2006-03-31 | €771.30 Million | €359.30 Million | 0.466x | +7.70% |
| 2005-03-31 | €763.20 Million | €330.10 Million | 0.433x | -41.38% |
| 2004-03-31 | €546.66 Million | €403.33 Million | 0.738x | +48.55% |
| 2003-03-31 | €566.44 Million | €281.34 Million | 0.497x | +1.03% |
| 2002-03-31 | €480.79 Million | €236.37 Million | 0.492x | -- |