COSTCO WHSL
COSTCO WHSL operates in Diversified Metals & Mining.
COSTCO WHSL (CTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.125x
Based on the latest financial reports, COSTCO WHSL (CTO) has a cash flow conversion efficiency ratio of 0.125x as of August 2024.
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 (€2.96 Billion) by net assets (€23.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COSTCO WHSL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how COSTCO WHSL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COSTCO WHSL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COSTCO WHSL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.063x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
|
IDT Australia Ltd
AU:IDT
|
-0.047x |
|
Aeffe S.p.A.
LSE:0GY8
|
-0.060x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.009x |
|
Rocketdna Ltd
AU:RKT
|
-0.169x |
|
Vrancart Adjud
RO:VNC
|
N/A |
|
PLANETEL SPA
F:0A7
|
N/A |
Annual Cash Flow Conversion Efficiency for COSTCO WHSL (2016–2023)
The table below shows the annual cash flow conversion efficiency of COSTCO WHSL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-08-31 | €25.06 Billion | €11.07 Billion | 0.442x | +23.37% |
| 2022-08-31 | €20.65 Billion | €7.39 Billion | 0.358x | -27.75% |
| 2021-08-31 | €18.08 Billion | €8.96 Billion | 0.496x | +4.60% |
| 2020-08-31 | €18.70 Billion | €8.86 Billion | 0.474x | +16.15% |
| 2019-08-31 | €15.58 Billion | €6.36 Billion | 0.408x | -7.45% |
| 2018-08-31 | €13.10 Billion | €5.77 Billion | 0.441x | -27.41% |
| 2017-08-31 | €11.08 Billion | €6.73 Billion | 0.607x | +127.42% |
| 2016-08-31 | €12.33 Billion | €3.29 Billion | 0.267x | -- |