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 Constellium SE net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Constellium SE to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hafnia Ltd
OL:HAFNI
|
0.051x |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
-0.088x |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
N/A |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
0.016x |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
-0.057x |
|
Secure Energy Services Inc.
TO:SES
|
0.017x |
|
Xiamen C&D Inc
SHG:600153
|
-0.060x |
|
MINISO GROUP A DL-0001
F:MIF0
|
N/A |
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 3OK market cap overview.
| 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