Chargeurs SA
Compagnie Chargeurs Invest operates as an industrial and financial company in France, Italy, Germany, the United States, Mainland China, Hong Kong, the United Kingdom, and internationally. It operates through three segments: Culture & Education, Fashion & Know how, and Innovative Materials. The company offers surface solutions, such as industrial process films, specialty papers, technical adhesiv… Read more
Chargeurs SA (GET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.007x
Based on the latest financial reports, Chargeurs SA (GET) has a cash flow conversion efficiency ratio of 0.007x as of June 2023.
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 (€2.00 Million) by net assets (€266.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chargeurs SA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Chargeurs SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chargeurs SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chargeurs SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kudelski SA
PINK:KDCXF
|
-0.155x |
|
Sun Silver Ltd
AU:SS1
|
-0.029x |
|
ANPARIO PLC LS -23
F:KI9A
|
N/A |
|
American Well Corp
NYSE:AMWL
|
-0.070x |
|
Ujaas Energy Limited
NSE:UEL
|
N/A |
|
Hanla IMS Co. Ltd
KQ:092460
|
0.030x |
|
INTELLICHECK MOBI.DL-001
F:J5L1
|
N/A |
|
Ilshin Spinnin
KO:003200
|
0.007x |
Annual Cash Flow Conversion Efficiency for Chargeurs SA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Chargeurs SA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €315.70 Million | €43.60 Million | 0.138x | +289.45% |
| 2023-12-31 | €252.40 Million | €-18.40 Million | -0.073x | -175.74% |
| 2022-12-31 | €279.90 Million | €-7.40 Million | -0.026x | -110.87% |
| 2021-12-31 | €266.80 Million | €64.90 Million | 0.243x | -21.16% |
| 2020-12-31 | €236.60 Million | €73.00 Million | 0.309x | +181.19% |
| 2019-12-31 | €232.40 Million | €25.50 Million | 0.110x | +80.74% |
| 2018-12-31 | €237.20 Million | €14.40 Million | 0.061x | -54.54% |
| 2017-12-31 | €229.90 Million | €30.70 Million | 0.134x | -2.40% |
| 2016-12-31 | €227.30 Million | €31.10 Million | 0.137x | -- |