Etablissementen Franz Colruyt NV Cash Flow Conversion Efficiency
Etablissementen Franz Colruyt NV 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. Also see Etablissementen Franz Colruyt NV market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Etablissementen Franz Colruyt NV (2002–2025)
Cash flow conversion efficiency of Etablissementen Franz Colruyt NV from 2002 to 2025. This chart illustrates how Etablissementen Franz Colruyt NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Etablissementen Franz Colruyt NV stock price for real-time trading data and today's change.
Etablissementen Franz Colruyt NV Cash Flow Conversion Ratio Explained
Etablissementen Franz Colruyt NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review COLR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BICECORP S.A
SN:BICECORP
|
0.214x |
|
ESAB Corp
NYSE:ESAB
|
0.021x |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.038x |
|
Wuhan Jingce Electronic Technology Co Ltd
SHE:300567
|
-0.001x |
|
Capricorn Metals Ltd
AU:CMM
|
0.186x |
|
Algonquin Power & Utilities Corp
TO:AQN
|
0.082x |
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. Also see Etablissementen Franz Colruyt NV (COLR) total assets for a full breakdown of the balance sheet.
| 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