Nestlé S.A
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. It operates through Zone North America; Zone Europe; Zone Asia, Oceania and Africa; Zone Latin America; Zone Greater China; Nestlé Health Science; and Nespresso segments. The company offers water under the Acqua Panna, Nestlé Pure Life, Perrier, S.Pellegrino, Sanpellegrino, and other local brands; and chocolate … Read more
Nestlé S.A (NESM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.093x
Based on the latest financial reports, Nestlé S.A (NESM) has a cash flow conversion efficiency ratio of 0.093x as of December 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 (€3.99 Billion) by net assets (€42.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nestlé S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Nestlé S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nestlé S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nestlé S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McDonald’s Corporation
NYSE:MCD
|
-1.505x |
|
Intel Corporation
NASDAQ:INTC
|
0.034x |
|
Royal Bank of Canada
NYSE:RY
|
-0.106x |
|
Samsung Electronics Co Ltd
PINK:SSNLF
|
0.055x |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.076x |
|
PepsiCo Inc
NASDAQ:PEP
|
0.322x |
|
KLA Corp.
LSE:0JPO
|
0.250x |
|
Citigroup Inc
NYSE:C
|
0.005x |
Annual Cash Flow Conversion Efficiency for Nestlé S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Nestlé S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €36.69 Billion | €16.68 Billion | 0.454x | +3.73% |
| 2023-12-31 | €36.39 Billion | €15.94 Billion | 0.438x | +57.45% |
| 2022-12-31 | €42.79 Billion | €11.91 Billion | 0.278x | +7.83% |
| 2021-12-31 | €53.73 Billion | €13.86 Billion | 0.258x | -16.51% |
| 2020-12-31 | €46.51 Billion | €14.38 Billion | 0.309x | +3.09% |
| 2019-12-31 | €52.86 Billion | €15.85 Billion | 0.300x | +13.73% |
| 2018-12-31 | €58.40 Billion | €15.40 Billion | 0.264x | +16.57% |
| 2017-12-31 | €62.78 Billion | €14.20 Billion | 0.226x | -4.22% |
| 2016-12-31 | €65.98 Billion | €15.58 Billion | 0.236x | +5.66% |
| 2015-12-31 | €63.99 Billion | €14.30 Billion | 0.224x | +9.30% |
| 2014-12-31 | €71.88 Billion | €14.70 Billion | 0.204x | -12.51% |
| 2013-12-31 | €64.14 Billion | €14.99 Billion | 0.234x | -- |