Cia de Distribucion Integral (LOG) - 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. Also see Cia de Distribucion Integral (LOG) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore LOG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UMICORE S.A UNSP.ADR 1/4
F:NVJ
|
N/A |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.085x |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
-0.065x |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
0.037x |
|
Griffon Corporation
NYSE:GFF
|
0.933x |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
0.062x |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
-0.014x |
|
Pampa Energia SA ADR
NYSE:PAM
|
0.053x |
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. View Cia de Distribucion Integral (LOG) stock price for real-time trading data and today's change.
| 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