Constellium SE (3OK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Constellium SE (3OK) has a cash flow conversion efficiency ratio of 0.064x as of March 2026. 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 (€73.00 Million ≈ $85.34 Million USD) by net assets (€1.13 Billion ≈ $1.32 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 3OK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Constellium SE - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Constellium SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
Feilong Auto Components Co Ltd
SHE:002536
|
-0.007x |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
N/A |
|
Container Corporation of India Limited
NSE:CONCOR
|
0.059x |
|
Downer Edi Ltd
AU:DOW
|
0.105x |
|
Badger Meter Inc
NYSE:BMI
|
0.049x |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
0.021x |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.087x |
Annual Cash Flow Conversion Efficiency for Constellium SE (2016–2025)
The table below shows the annual cash flow conversion efficiency of Constellium SE from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Constellium SE market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €971.00 Million ≈ $1.14 Billion |
€489.00 Million ≈ $571.69 Million |
0.504x | +21.63% |
| 2024-12-31 | €727.00 Million ≈ $849.94 Million |
€301.00 Million ≈ $351.90 Million |
0.414x | -20.33% |
| 2023-12-31 | €864.00 Million ≈ $1.01 Billion |
€449.00 Million ≈ $524.93 Million |
0.520x | -13.35% |
| 2022-12-31 | €752.00 Million ≈ $879.17 Million |
€451.00 Million ≈ $527.27 Million |
0.600x | -51.11% |
| 2021-12-31 | €291.00 Million ≈ $340.21 Million |
€357.00 Million ≈ $417.37 Million |
1.227x | +137.10% |
| 2020-12-31 | €-101.00 Million ≈ $-118.08 Million |
€334.00 Million ≈ $390.48 Million |
-3.307x | +37.12% |
| 2019-12-31 | €-85.00 Million ≈ $-99.37 Million |
€447.00 Million ≈ $522.59 Million |
-5.259x | -808.34% |
| 2018-12-31 | €-114.00 Million ≈ $-133.28 Million |
€66.00 Million ≈ $77.16 Million |
-0.579x | -15.43% |
| 2017-12-31 | €-319.00 Million ≈ $-372.94 Million |
€160.00 Million ≈ $187.06 Million |
-0.502x | -224.88% |
| 2016-12-31 | €-570.00 Million ≈ $-666.39 Million |
€88.00 Million ≈ $102.88 Million |
-0.154x | -- |
About 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. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packa… Read more