Companhia Brasileira de Distribuição Cash Flow Conversion Efficiency
Companhia Brasileira de Distribuição cash flow conversion efficiency. Based on the latest financial reports, Companhia Brasileira de Distribuição (C1B2) has a cash flow conversion efficiency ratio of -0.063x as of March 2024. 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 (€-294.00 Million ≈ $-343.72 Million USD) by net assets (€4.67 Billion ≈ $5.46 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 Companhia Brasileira de Distribuição (2016–2023)
Cash flow conversion efficiency of Companhia Brasileira de Distribuição from 2016 to 2023. This chart illustrates how Companhia Brasileira de Distribuição's cash flow conversion efficiency has evolved over time, based on yearly financial data. View C1B2 share price today for real-time trading data and today's change.
Companhia Brasileira de Distribuição Cash Flow Conversion Ratio Explained
Companhia Brasileira de Distribuição 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.
Companhia Brasileira de Distribuição Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Brasileira de Distribuição ranked by their cash flow conversion efficiency. Also see Companhia Brasileira de Distribuição stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Total Bangun Persada Tbk
JK:TOTL
|
-0.086x |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
0.209x |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
-0.181x |
|
China Metal Products Co Ltd
TW:1532
|
0.089x |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
-0.139x |
|
Agora Inc
NASDAQ:API
|
-0.004x |
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
0.018x |
|
Kendrion NV
AS:KENDR
|
0.090x |
Annual Cash Flow Conversion Efficiency for Companhia Brasileira de Distribuição (2016–2023)
The table below shows the annual cash flow conversion efficiency of Companhia Brasileira de Distribuição from 2016 to 2023. Review Companhia Brasileira de Distribuição free cash flow generation 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 |
|---|---|---|---|---|
| 2023-12-31 | €4.72 Billion ≈ $5.52 Billion |
€2.40 Billion ≈ $2.81 Billion |
0.509x | +3338.18% |
| 2022-12-31 | €13.73 Billion ≈ $16.06 Billion |
€-216.00 Million ≈ $-252.53 Million |
-0.016x | -109.44% |
| 2021-12-31 | €16.38 Billion ≈ $19.15 Billion |
€2.73 Billion ≈ $3.19 Billion |
0.167x | -40.97% |
| 2020-12-31 | €16.81 Billion ≈ $19.65 Billion |
€4.74 Billion ≈ $5.54 Billion |
0.282x | +236.78% |
| 2019-12-31 | €13.55 Billion ≈ $15.84 Billion |
€1.14 Billion ≈ $1.33 Billion |
0.084x | -72.63% |
| 2018-12-31 | €13.94 Billion ≈ $16.30 Billion |
€4.27 Billion ≈ $4.99 Billion |
0.306x | +114.72% |
| 2017-12-31 | €13.29 Billion ≈ $15.54 Billion |
€1.90 Billion ≈ $2.22 Billion |
0.143x | +237.72% |
| 2016-12-31 | €12.60 Billion ≈ $14.73 Billion |
€-1.30 Billion ≈ $-1.52 Billion |
-0.104x | -- |
About Companhia Brasileira de Distribuição
Companhia Brasileira De Distribuicao operates supermarkets, specialized stores, and department stores in Brazil. The company sells food products, including non-perishables, beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products; and non-food products, such as cleaning supplies, disposable products, personal care products, and pet supplies under its private label and third-party… Read more