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 Etablissementen Franz Colruyt NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Transcend Information Inc
TW:2451
|
0.025x |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
Hangzhou Tigermed Consulting
SHE:300347
|
0.019x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
|
Harvey Norman Holdings Ltd
AU:HVN
|
0.079x |
|
Gitlab Inc
NASDAQ:GTLB
|
0.044x |
|
Warrior Met Coal Inc
NYSE:HCC
|
0.036x |
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 how much is Etablissementen Franz Colruyt NV 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