Etablissementen Franz Colruyt NV (COLR) - Cash Flow Conversion Efficiency
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 ≈ $256.50 Million USD) by net assets (€3.11 Billion ≈ $3.64 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See COLR net asset quality score to measure how much of total assets are equity-financed.
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. Check COLR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BICECORP S.A
SN:BICECORP
|
0.214x |
|
VisEra Technologies Co. Ltd.
TW:6789
|
0.057x |
|
Dave Inc
NASDAQ:DAVE
|
0.403x |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
AutoStore Holdings Ltd
OL:AUTO
|
0.048x |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
0.025x |
|
Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC
|
0.196x |
|
Vontier Corp
NYSE:VNT
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see COLR company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €3.17 Billion ≈ $3.71 Billion |
€738.60 Million ≈ $863.50 Million |
0.233x | -50.95% |
| 2024-03-31 | €3.17 Billion ≈ $3.71 Billion |
€1.51 Billion ≈ $1.76 Billion |
0.475x | +69.13% |
| 2023-03-31 | €2.51 Billion ≈ $2.93 Billion |
€704.70 Million ≈ $823.87 Million |
0.281x | +38.56% |
| 2022-03-31 | €2.46 Billion ≈ $2.88 Billion |
€498.80 Million ≈ $583.15 Million |
0.203x | -27.72% |
| 2021-03-31 | €2.53 Billion ≈ $2.95 Billion |
€708.30 Million ≈ $828.08 Million |
0.280x | -20.31% |
| 2020-03-31 | €2.36 Billion ≈ $2.76 Billion |
€829.80 Million ≈ $970.12 Million |
0.352x | +37.38% |
| 2019-03-31 | €2.21 Billion ≈ $2.58 Billion |
€565.20 Million ≈ $660.78 Million |
0.256x | +5.16% |
| 2018-03-31 | €2.04 Billion ≈ $2.39 Billion |
€497.00 Million ≈ $581.05 Million |
0.243x | -2.97% |
| 2017-03-31 | €2.14 Billion ≈ $2.50 Billion |
€537.00 Million ≈ $627.81 Million |
0.251x | -19.88% |
| 2016-03-31 | €2.05 Billion ≈ $2.39 Billion |
€641.30 Million ≈ $749.75 Million |
0.313x | -1.08% |
| 2015-03-31 | €1.80 Billion ≈ $2.11 Billion |
€570.10 Million ≈ $666.51 Million |
0.317x | +2.81% |
| 2014-03-31 | €1.97 Billion ≈ $2.30 Billion |
€605.70 Million ≈ $708.13 Million |
0.308x | -15.71% |
| 2013-03-31 | €1.79 Billion ≈ $2.10 Billion |
€655.00 Million ≈ $765.76 Million |
0.365x | +9.21% |
| 2012-03-31 | €1.62 Billion ≈ $1.89 Billion |
€541.00 Million ≈ $632.49 Million |
0.335x | +1.72% |
| 2011-03-31 | €1.49 Billion ≈ $1.74 Billion |
€489.60 Million ≈ $572.39 Million |
0.329x | -19.34% |
| 2010-03-31 | €1.25 Billion ≈ $1.46 Billion |
€510.60 Million ≈ $596.95 Million |
0.408x | +1.87% |
| 2009-03-31 | €1.10 Billion ≈ $1.28 Billion |
€439.80 Million ≈ $514.17 Million |
0.400x | -11.98% |
| 2008-03-31 | €971.10 Million ≈ $1.14 Billion |
€441.60 Million ≈ $516.28 Million |
0.455x | +1.94% |
| 2007-03-31 | €919.30 Million ≈ $1.07 Billion |
€410.10 Million ≈ $479.45 Million |
0.446x | -4.24% |
| 2006-03-31 | €771.30 Million ≈ $901.73 Million |
€359.30 Million ≈ $420.06 Million |
0.466x | +7.70% |
| 2005-03-31 | €763.20 Million ≈ $892.26 Million |
€330.10 Million ≈ $385.92 Million |
0.433x | -41.38% |
| 2004-03-31 | €546.66 Million ≈ $639.10 Million |
€403.33 Million ≈ $471.53 Million |
0.738x | +48.55% |
| 2003-03-31 | €566.44 Million ≈ $662.22 Million |
€281.34 Million ≈ $328.91 Million |
0.497x | +1.03% |
| 2002-03-31 | €480.79 Million ≈ $562.10 Million |
€236.37 Million ≈ $276.34 Million |
0.492x | -- |
About 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