Cia de Distribucion Integral (LOG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.29 Billion USD) by net assets (€642.83 Million ≈ $751.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cia de Distribucion Integral (LOG) net asset quality to measure how much of total assets are equity-financed.

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. Check Cia de Distribucion Integral (LOG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
UMICORE S.A UNSP.ADR 1/4 F:NVJ	N/A
FSPG Hi-Tech Co Ltd SHE:000973	0.011x
Nanjing Iron & Steel Co Ltd SHG:600282	0.018x
China National Software & Service Co Ltd SHG:600536	-0.017x
Century Aluminum Company NASDAQ:CENX	0.053x
Enova International Inc NYSE:ENVA	0.339x
PJT Partners Inc NYSE:PJT	0.069x
Sphere Entertainment Co. NYSE:SPHR	0.061x

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. For the full company profile with market capitalisation and key ratios, see market value of Cia de Distribucion Integral.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	€642.83 Million ≈ $751.54 Million	€601.18 Million ≈ $702.84 Million	0.935x	+51.07%
2024-09-30	€641.80 Million ≈ $750.34 Million	€397.31 Million ≈ $464.49 Million	0.619x	+19.79%
2023-09-30	€595.31 Million ≈ $695.98 Million	€307.64 Million ≈ $359.66 Million	0.517x	-54.45%
2022-09-30	€566.70 Million ≈ $662.53 Million	€642.96 Million ≈ $751.69 Million	1.135x	+297.02%
2021-09-30	€524.47 Million ≈ $613.17 Million	€-302.03 Million ≈ $-353.10 Million	-0.576x	-135.82%
2020-09-30	€516.30 Million ≈ $603.61 Million	€830.10 Million ≈ $970.48 Million	1.608x	+141.22%
2019-09-30	€520.35 Million ≈ $608.34 Million	€346.82 Million ≈ $405.47 Million	0.667x	-1.88%
2018-09-30	€511.61 Million ≈ $598.12 Million	€347.54 Million ≈ $406.31 Million	0.679x	+7957.28%
2017-09-30	€502.43 Million ≈ $587.40 Million	€4.24 Million ≈ $4.95 Million	0.008x	-98.93%
2016-09-30	€491.87 Million ≈ $575.05 Million	€388.64 Million ≈ $454.36 Million	0.790x	+52.07%
2015-09-30	€444.43 Million ≈ $519.59 Million	€230.91 Million ≈ $269.96 Million	0.520x	+26.69%
2014-09-30	€442.43 Million ≈ $517.24 Million	€181.45 Million ≈ $212.13 Million	0.410x	-12.93%
2013-09-30	€460.82 Million ≈ $538.75 Million	€217.06 Million ≈ $253.76 Million	0.471x	+86.45%
2012-09-30	€447.87 Million ≈ $523.61 Million	€113.14 Million ≈ $132.28 Million	0.253x	-24.59%
2011-09-30	€416.56 Million ≈ $487.00 Million	€139.55 Million ≈ $163.15 Million	0.335x	-26.09%
2010-09-30	€563.01 Million ≈ $658.22 Million	€255.21 Million ≈ $298.37 Million	0.453x	+77.92%
2007-09-30	€563.71 Million ≈ $659.04 Million	€143.62 Million ≈ $167.91 Million	0.255x	-59.97%
2006-09-30	€510.99 Million ≈ $597.40 Million	€325.22 Million ≈ $380.22 Million	0.636x	--

About Cia de Distribucion Integral

MC:LOG Spain Integrated Freight & Logistics

Market Cap

$5.61 Billion

€4.80 Billion EUR

Market Cap Rank

#3847 Global

#32 in Spain

Share Price

€36.36

Change (1 day)

+0.28%

52-Week Range

€28.00 - €37.56

All Time High

€37.56