Compagnie Financière Richemont SA Cash Flow Conversion Efficiency
Compagnie Financière Richemont SA cash flow conversion efficiency. Based on the latest financial reports, Compagnie Financière Richemont SA (CFR) has a cash flow conversion efficiency ratio of 0.042x as of September 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 (ZAC770.00 Million ≈ $409.22K USD) by net assets (ZAC18.27 Billion ≈ $9.71 Million 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 value of Compagnie Financière Richemont SA for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Compagnie Financière Richemont SA (2014–2025)
Cash flow conversion efficiency of Compagnie Financière Richemont SA from 2014 to 2025. This chart illustrates how Compagnie Financière Richemont SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Compagnie Financière Richemont SA stock price today for real-time trading data and today's change.
Compagnie Financière Richemont SA Cash Flow Conversion Ratio Explained
Compagnie Financière Richemont SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Compagnie Financière Richemont SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie Financière Richemont SA ranked by their cash flow conversion efficiency. Review Compagnie Financière Richemont SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanofi SA
PA:SAN
|
0.152x |
|
State Bank of India
NSE:SBIN
|
-0.265x |
|
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
|
N/A |
|
Duke Energy Corporation
NYSE:DUK
|
0.049x |
|
Suncor Energy Inc
TO:SU
|
0.117x |
|
Industrial and Commercial Bank of China Limited
F:ICK
|
0.325x |
|
Mizuho Financial Group Inc
F:MZ8A
|
N/A |
|
Samsung Electronics Co Pref
KO:005935
|
0.181x |
Annual Cash Flow Conversion Efficiency for Compagnie Financière Richemont SA (2014–2025)
The table below shows the annual cash flow conversion efficiency of Compagnie Financière Richemont SA from 2014 to 2025. Also see how large is Compagnie Financière Richemont SA's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ZAC22.17 Billion ≈ $11.78 Million |
ZAC4.44 Billion ≈ $2.36 Million |
0.200x | -11.92% |
| 2024-03-31 | ZAC20.64 Billion ≈ $10.97 Million |
ZAC4.70 Billion ≈ $2.50 Million |
0.228x | -3.62% |
| 2023-03-31 | ZAC19.02 Billion ≈ $10.11 Million |
ZAC4.49 Billion ≈ $2.39 Million |
0.236x | +1.13% |
| 2022-03-31 | ZAC19.86 Billion ≈ $10.56 Million |
ZAC4.64 Billion ≈ $2.46 Million |
0.233x | +29.77% |
| 2021-03-31 | ZAC17.88 Billion ≈ $9.50 Million |
ZAC3.22 Billion ≈ $1.71 Million |
0.180x | +31.04% |
| 2020-03-31 | ZAC17.26 Billion ≈ $9.17 Million |
ZAC2.37 Billion ≈ $1.26 Million |
0.137x | +15.49% |
| 2019-03-31 | ZAC17.04 Billion ≈ $9.06 Million |
ZAC2.03 Billion ≈ $1.08 Million |
0.119x | -26.99% |
| 2018-03-31 | ZAC14.64 Billion ≈ $7.78 Million |
ZAC2.38 Billion ≈ $1.27 Million |
0.163x | +56.21% |
| 2017-03-31 | ZAC15.53 Billion ≈ $8.25 Million |
ZAC1.62 Billion ≈ $860.42K |
0.104x | -20.12% |
| 2016-03-31 | ZAC15.05 Billion ≈ $8.00 Million |
ZAC1.96 Billion ≈ $1.04 Million |
0.131x | +10.46% |
| 2015-03-31 | ZAC14.42 Billion ≈ $7.66 Million |
ZAC1.70 Billion ≈ $905.59K |
0.118x | -43.34% |
| 2014-03-31 | ZAC11.96 Billion ≈ $6.36 Million |
ZAC2.49 Billion ≈ $1.33 Million |
0.209x | -- |
About Compagnie Financière Richemont SA
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its … Read more