Cia de Distribucion Integral
Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. The company distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronic top-ups; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, a… Read more
Cia de Distribucion Integral (LOG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.722x
Based on the latest financial reports, Cia de Distribucion Integral (LOG) has a cash flow conversion efficiency ratio of 1.722x as of September 2025.
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 (€1.11 Billion) by net assets (€642.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cia de Distribucion Integral - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Cia de Distribucion Integral's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cia de Distribucion Integral Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cia de Distribucion Integral ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
0.073x |
|
BELLRING BRANDS DL-01
F:D51
|
N/A |
|
CENTESSA PHARMACEUTICALS
F:260
|
N/A |
|
Swatch Group AG Class N
SW:UHRN
|
0.028x |
|
Fresnillo PLC
PINK:FNLPF
|
0.270x |
|
Bank Of Cyprus Holdings PCL
PINK:BKCYF
|
N/A |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
0.017x |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
0.048x |
Annual Cash Flow Conversion Efficiency for Cia de Distribucion Integral (2006–2025)
The table below shows the annual cash flow conversion efficiency of Cia de Distribucion Integral from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €642.83 Million | €601.18 Million | 0.935x | +51.07% |
| 2024-09-30 | €641.80 Million | €397.31 Million | 0.619x | +19.79% |
| 2023-09-30 | €595.31 Million | €307.64 Million | 0.517x | -54.45% |
| 2022-09-30 | €566.70 Million | €642.96 Million | 1.135x | +297.02% |
| 2021-09-30 | €524.47 Million | €-302.03 Million | -0.576x | -135.82% |
| 2020-09-30 | €516.30 Million | €830.10 Million | 1.608x | +141.22% |
| 2019-09-30 | €520.35 Million | €346.82 Million | 0.667x | -1.88% |
| 2018-09-30 | €511.61 Million | €347.54 Million | 0.679x | +7957.28% |
| 2017-09-30 | €502.43 Million | €4.24 Million | 0.008x | -98.93% |
| 2016-09-30 | €491.87 Million | €388.64 Million | 0.790x | +52.07% |
| 2015-09-30 | €444.43 Million | €230.91 Million | 0.520x | +26.69% |
| 2014-09-30 | €442.43 Million | €181.45 Million | 0.410x | -12.93% |
| 2013-09-30 | €460.82 Million | €217.06 Million | 0.471x | +86.45% |
| 2012-09-30 | €447.87 Million | €113.14 Million | 0.253x | -24.59% |
| 2011-09-30 | €416.56 Million | €139.55 Million | 0.335x | -26.09% |
| 2010-09-30 | €563.01 Million | €255.21 Million | 0.453x | +77.92% |
| 2007-09-30 | €563.71 Million | €143.62 Million | 0.255x | -59.97% |
| 2006-09-30 | €510.99 Million | €325.22 Million | 0.636x | -- |