Nestlé S.A (NESM) - Cash Flow Conversion Efficiency
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 ≈ $4.66 Billion USD) by net assets (€42.79 Billion ≈ $50.03 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 Nestlé S.A balance sheet quality to measure how much of total assets are equity-financed.
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. Check how high is Nestlé S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Toyota Motor Corporation
MX:TMN
|
0.042x |
|
CHINA CON.BANK ADR/20 YC1
F:C6TB
|
0.158x |
|
Goldman Sachs Group Inc
NYSE:GS
|
-0.130x |
|
Shell PLC ADR
NYSE:SHEL
|
0.031x |
|
Arm Holdings plc American Depositary Shares
NASDAQ:ARM
|
0.031x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
BHP Group Ltd
AU:BHP
|
0.172x |
|
Novartis AG
SW:NOVN
|
0.092x |
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. For the full company profile with market capitalisation and key ratios, see Nestlé S.A (NESM) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €36.69 Billion ≈ $42.90 Billion |
€16.68 Billion ≈ $19.49 Billion |
0.454x | +3.73% |
| 2023-12-31 | €36.39 Billion ≈ $42.54 Billion |
€15.94 Billion ≈ $18.64 Billion |
0.438x | +57.45% |
| 2022-12-31 | €42.79 Billion ≈ $50.03 Billion |
€11.91 Billion ≈ $13.92 Billion |
0.278x | +7.83% |
| 2021-12-31 | €53.73 Billion ≈ $62.81 Billion |
€13.86 Billion ≈ $16.21 Billion |
0.258x | -16.51% |
| 2020-12-31 | €46.51 Billion ≈ $54.38 Billion |
€14.38 Billion ≈ $16.81 Billion |
0.309x | +3.09% |
| 2019-12-31 | €52.86 Billion ≈ $61.80 Billion |
€15.85 Billion ≈ $18.53 Billion |
0.300x | +13.73% |
| 2018-12-31 | €58.40 Billion ≈ $68.28 Billion |
€15.40 Billion ≈ $18.00 Billion |
0.264x | +16.57% |
| 2017-12-31 | €62.78 Billion ≈ $73.39 Billion |
€14.20 Billion ≈ $16.60 Billion |
0.226x | -4.22% |
| 2016-12-31 | €65.98 Billion ≈ $77.14 Billion |
€15.58 Billion ≈ $18.22 Billion |
0.236x | +5.66% |
| 2015-12-31 | €63.99 Billion ≈ $74.81 Billion |
€14.30 Billion ≈ $16.72 Billion |
0.224x | +9.30% |
| 2014-12-31 | €71.88 Billion ≈ $84.04 Billion |
€14.70 Billion ≈ $17.19 Billion |
0.204x | -12.51% |
| 2013-12-31 | €64.14 Billion ≈ $74.99 Billion |
€14.99 Billion ≈ $17.53 Billion |
0.234x | -- |
About 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