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. Review Nestlé S.A (NESM) financial flexibility to assess the company's free cash flow relative to its total liabilities.
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. Also see Nestlé S.A (NESM) total market value for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.056x |
|
Toyota Motor Corporation
MX:TMN
|
0.014x |
|
Kweichow Moutai Co Ltd
SHG:600519
|
0.095x |
|
International Business Machines
NYSE:IBM
|
0.075x |
|
BHP Group
MX:BHPN
|
0.061x |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
0.058x |
|
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. View Nestlé S.A (NESM) share price today for real-time trading data and today's change.
| 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