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. Also see market cap of Nestlé S.A for the company's overall valuation and market capitalisation.
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. View Nestlé S.A share price for real-time trading data and today's change.
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. Review free cash flow generation of Nestlé S.A to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BHP Group Ltd
AU:BHP
|
0.172x |
|
Thermo Fisher Scientific Inc
NYSE:TMO
|
0.044x |
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC
|
0.118x |
|
Toyota Motor Corporation
MX:TMN
|
0.014x |
|
BHP Group
MX:BHPN
|
0.061x |
|
Siemens Aktiengesellschaft
XETRA:SIE
|
0.058x |
|
Novartis AG
SW:NOVN
|
0.092x |
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
0.056x |
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. Also see Nestlé S.A balance sheet assets for a full breakdown of the balance sheet.
| 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