Constellium SE Cash Flow Conversion Efficiency
Constellium SE cash flow conversion efficiency. Based on the latest financial reports, Constellium SE (3OK) has a cash flow conversion efficiency ratio of 0.128x as of June 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 (€161.00 Million ≈ $188.23 Million USD) by net assets (€1.25 Billion ≈ $1.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Constellium SE (2016–2025)
Cash flow conversion efficiency of Constellium SE from 2016 to 2025. This chart illustrates how Constellium SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Constellium SE share price for real-time trading data and today's change.
Constellium SE Cash Flow Conversion Ratio Explained
Constellium SE 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.
Constellium SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Constellium SE ranked by their cash flow conversion efficiency. Also see 3OK stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXTDC Ltd
AU:NXT
|
0.009x |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
N/A |
|
Bausch Health Companies Inc
TO:BHC
|
-0.835x |
|
FS KKR Capital Corp
NYSE:FSK
|
-0.002x |
|
Minmetals Capital Co Ltd
SHG:600390
|
0.066x |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
-0.041x |
|
Anhui Expressway Co Ltd
SHG:600012
|
0.072x |
|
Dialog Group Bhd
KLSE:7277
|
0.096x |
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. Review Constellium SE free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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