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.
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. Read NESM liabilities breakdown for a breakdown of total debt and financial obligations.
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
F:TOM
|
0.028x |
|
GE Vernova LLC
NYSE:GEV
|
0.202x |
|
Intel Corporation
NASDAQ:INTC
|
0.034x |
|
Wells Fargo & Company
NYSE:WFC
|
-0.005x |
|
Citigroup Inc
NYSE:C
|
0.005x |
|
Toyota Motor Corporation
F:TOMA
|
0.028x |
|
American Express Company
NYSE:AXP
|
0.092x |
|
International Business Machines
NYSE:IBM
|
0.123x |
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 market value of Nestlé S.A.
| 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