Constellium SE
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. The company operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. … Read more
Constellium SE (3OK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.115x
Based on the latest financial reports, Constellium SE (3OK) has a cash flow conversion efficiency ratio of 0.115x 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 (€99.00 Million) by net assets (€863.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Constellium SE - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Constellium SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Constellium SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Constellium SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Oil & Gas Inc
NYSE:NOG
|
0.189x |
|
Loomis AB ser. B
ST:LOOMIS
|
0.151x |
|
SIASUN Robot Automation Co
SHE:300024
|
-0.019x |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
0.005x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
Incitec Pivot Limited
PINK:ICPVF
|
0.046x |
|
Sendas Distribuidora S.A.
PINK:ASAIY
|
0.276x |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
0.001x |
Annual Cash Flow Conversion Efficiency for Constellium SE (2016–2024)
The table below shows the annual cash flow conversion efficiency of Constellium SE from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €727.00 Million | €301.00 Million | 0.414x | -20.33% |
| 2023-12-31 | €864.00 Million | €449.00 Million | 0.520x | -13.35% |
| 2022-12-31 | €752.00 Million | €451.00 Million | 0.600x | -51.11% |
| 2021-12-31 | €291.00 Million | €357.00 Million | 1.227x | +137.10% |
| 2020-12-31 | €-101.00 Million | €334.00 Million | -3.307x | +37.12% |
| 2019-12-31 | €-85.00 Million | €447.00 Million | -5.259x | -808.34% |
| 2018-12-31 | €-114.00 Million | €66.00 Million | -0.579x | -15.43% |
| 2017-12-31 | €-319.00 Million | €160.00 Million | -0.502x | -224.88% |
| 2016-12-31 | €-570.00 Million | €88.00 Million | -0.154x | -- |