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 LOG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
JHT Design Co. Ltd. Cl A SHG:603061	N/A
Hangzhou Zhongheng Electric Co Ltd SHE:002364	-0.005x
UMICORE S.A UNSP.ADR 1/4 F:NVJ	N/A
MarketAxess Holdings Inc NASDAQ:MKTX	0.078x
Enova International Inc NYSE:ENVA	0.339x
Liontown Resources Limited F:LIS	-0.010x
Nuode Investment Co Ltd SHG:600110	0.013x
Pampa Energia SA ADR NYSE:PAM	0.076x

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 Cia de Distribucion Integral market cap and net worth.

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

$5.17 Billion

€4.43 Billion EUR

Market Cap Rank

#3901 Global

#32 in Spain

Share Price

€33.52

Change (1 day)

+0.30%

52-Week Range

€27.06 - €34.36

All Time High

€34.36