Cia de Distribucion Integral Cash Flow Conversion Efficiency
Cia de Distribucion Integral cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cia de Distribucion Integral (2006–2025)
Cash flow conversion efficiency of Cia de Distribucion Integral from 2006 to 2025. This chart illustrates how Cia de Distribucion Integral's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cia de Distribucion Integral stock quote for real-time trading data and today's change.
Cia de Distribucion Integral Cash Flow Conversion Ratio Explained
Cia de Distribucion Integral 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.
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. Also see market cap of Cia de Distribucion Integral for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
N/A |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
0.066x |
|
Fulton Financial Corporation
NASDAQ:FULT
|
0.026x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.057x |
|
Griffon Corporation
NYSE:GFF
|
0.933x |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.024x |
|
Starwood Property Trust Inc
NYSE:STWD
|
0.045x |
|
MakeMyTrip Limited
F:MY1
|
-6.200x |
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. Review Cia de Distribucion Integral (LOG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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