Etn. Fr. Colruyt NV
Colruyt Group N.V., together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. The company operates through the Food; Health & Well-Being and Non-Food; and Group Activities, Real Estate and Energy segments. It operates supermarkets under the Colruyt Lowest Prices brand name. The company also offers a range of food … Read more
Etn. Fr. Colruyt NV (EFC1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.036x
Based on the latest financial reports, Etn. Fr. Colruyt NV (EFC1) has a cash flow conversion efficiency ratio of 0.036x as of September 2022.
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 (€86.00 Million) by net assets (€2.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Etn. Fr. Colruyt NV - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Etn. Fr. Colruyt NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Etn. Fr. Colruyt NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etn. Fr. Colruyt NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
-0.015x |
|
BORR DRILLING NEW DL -10
F:B2W
|
N/A |
|
Diversified Energy Company plc
NYSE:DEC
|
0.284x |
|
Life Healthcare Group Holdings
PINK:LTGHY
|
0.141x |
|
CS Wind Corp
KO:112610
|
0.213x |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.022x |
|
DISTRIBUTION SOL.GRP.DL 1
F:LW2
|
N/A |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
N/A |
Annual Cash Flow Conversion Efficiency for Etn. Fr. Colruyt NV (2014–2025)
The table below shows the annual cash flow conversion efficiency of Etn. Fr. Colruyt NV from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €3.17 Billion | €738.60 Million | 0.233x | -51.25% |
| 2024-03-31 | €3.17 Billion | €1.52 Billion | 0.478x | +70.14% |
| 2023-03-31 | €2.51 Billion | €704.70 Million | 0.281x | +38.56% |
| 2022-03-31 | €2.46 Billion | €498.80 Million | 0.203x | -27.72% |
| 2021-03-31 | €2.53 Billion | €708.30 Million | 0.280x | -20.31% |
| 2020-03-31 | €2.36 Billion | €829.80 Million | 0.352x | +37.38% |
| 2019-03-31 | €2.21 Billion | €565.20 Million | 0.256x | +5.16% |
| 2018-03-31 | €2.04 Billion | €497.00 Million | 0.243x | -2.97% |
| 2017-03-31 | €2.14 Billion | €537.00 Million | 0.251x | -19.88% |
| 2016-03-31 | €2.05 Billion | €641.30 Million | 0.313x | -1.08% |
| 2015-03-31 | €1.80 Billion | €570.10 Million | 0.317x | +2.81% |
| 2014-03-31 | €1.97 Billion | €605.70 Million | 0.308x | -- |