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. Also see Companhia Brasileira de Distribuição market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Companhia Brasileira de Distribuição to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hylink Digital Solution Co Ltd
SHG:603825
|
0.560x |
|
Xi S And D Inc
KO:317400
|
0.017x |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
0.044x |
|
Taimide Tech Inc
TW:3645
|
0.071x |
|
SuperX AI Technology Limited
NASDAQ:SUPX
|
-0.176x |
|
Samji Electronics Co. Ltd
KQ:037460
|
-0.371x |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
-0.005x |
|
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. View Companhia Brasileira de Distribuição (C1B2) share price today for real-time trading data and today's change.
| 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