Companhia Brasileira de Distribuição (C1B2) - 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. See C1B2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Companhia Brasileira de Distribuição - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Companhia Brasileira de Distribuição's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I-Sheng Electric Wire & Cable Co Ltd
TW:6115
|
-0.007x |
|
Selena FM S.A.
WAR:SEL
|
0.139x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
Pan Asia Chemical Co
TWO:4707
|
0.017x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.060x |
|
Brightstar Resources Ltd
AU:BTR
|
-0.075x |
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
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. For the full company profile with market capitalisation and key ratios, see Companhia Brasileira de Distribuição stock valuation.
| 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