Constellium SE (3OK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Constellium SE (3OK) has a cash flow conversion efficiency ratio of 0.128x 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. Also see 3OK stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 3OK cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
0.127x |
|
Cal-Maine Foods Inc
NASDAQ:CALM
|
0.002x |
|
Anxin Trust Co Ltd
SHG:600816
|
-0.007x |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
-0.010x |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
-0.032x |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
0.013x |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
0.059x |
|
Quebecor Inc
TO:QBR-A
|
0.192x |
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. View latest Constellium SE stock price today for real-time trading data and today's change.
| 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