CREDIT SAISON
CREDIT SAISON operates in Diversified Metals & Mining.
CREDIT SAISON (QC9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.045x
Based on the latest financial reports, CREDIT SAISON (QC9) has a cash flow conversion efficiency ratio of 0.045x as of March 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 (€32.01 Billion) by net assets (€717.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CREDIT SAISON - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how CREDIT SAISON's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CREDIT SAISON Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CREDIT SAISON ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MANPOWER
MU:MPW
|
-0.064x |
|
ROY.PHILIPS
MU:PHI1
|
0.023x |
|
C-Bond Systems Inc
PINK:CBNT
|
0.114x |
|
Lang & Schwarz AG
LSE:0RS1
|
0.009x |
|
B. Riley Financial Inc. 5.50% Senior Notes Due 2026
NASDAQ:RILYK
|
0.172x |
|
Hamama
TA:HMAM
|
0.187x |
|
ALL-P-J
NYSE:ALL-P-J
|
N/A |
|
GECCH
NASDAQ:GECCH
|
N/A |
Annual Cash Flow Conversion Efficiency for CREDIT SAISON (2017–2024)
The table below shows the annual cash flow conversion efficiency of CREDIT SAISON from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €717.61 Billion | €-213.40 Billion | -0.297x | -37.16% |
| 2023-03-31 | €600.04 Billion | €-130.09 Billion | -0.217x | -73.51% |
| 2022-03-31 | €563.74 Billion | €-70.44 Billion | -0.125x | -1316.02% |
| 2021-03-31 | €532.06 Billion | €-4.70 Billion | -0.009x | +97.48% |
| 2020-03-31 | €485.48 Billion | €-169.86 Billion | -0.350x | +10.59% |
| 2019-03-31 | €491.74 Billion | €-192.44 Billion | -0.391x | -243.21% |
| 2018-03-31 | €480.67 Billion | €-54.81 Billion | -0.114x | +50.66% |
| 2017-03-31 | €446.88 Billion | €-103.28 Billion | -0.231x | -- |