Companhia Brasileira de Distribuição (CBDN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Companhia Brasileira de Distribuição (CBDN) has a cash flow conversion efficiency ratio of -0.063x 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 (MX$-294.00 Million ≈ $-16.92 Million USD) by net assets (MX$4.67 Billion ≈ $268.53 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 CBDN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Companhia Brasileira de Distribuição - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Companhia Brasileira de Distribuição's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Companhia Brasileira de Distribuição Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Brasileira de Distribuição ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaiser China Holding Co Ltd
SHE:002425
|
-0.007x |
|
Tharisa plc
JSE:THA
|
0.048x |
|
Menif Financial Services Ltd
TA:MNIF
|
-0.003x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.048x |
|
Fujian Longzhou Transportation Co Ltd
SHE:002682
|
-0.011x |
|
Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272
|
-0.043x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.063x |
|
Amtech Systems Inc
NASDAQ:ASYS
|
0.037x |
Annual Cash Flow Conversion Efficiency for Companhia Brasileira de Distribuição (2013–2023)
The table below shows the annual cash flow conversion efficiency of Companhia Brasileira de Distribuição from 2013 to 2023. For the full company profile with market capitalisation and key ratios, see Companhia Brasileira de Distribuição stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | MX$4.72 Billion ≈ $271.75 Million |
MX$2.40 Billion ≈ $138.41 Million |
0.509x | +3338.18% |
| 2022-12-31 | MX$13.73 Billion ≈ $790.34 Million |
MX$-216.00 Million ≈ $-12.43 Million |
-0.016x | -109.44% |
| 2021-12-31 | MX$16.38 Billion ≈ $942.67 Million |
MX$2.73 Billion ≈ $157.00 Million |
0.167x | -40.97% |
| 2020-12-31 | MX$16.81 Billion ≈ $967.25 Million |
MX$4.74 Billion ≈ $272.90 Million |
0.282x | +236.78% |
| 2019-12-31 | MX$13.55 Billion ≈ $779.69 Million |
MX$1.14 Billion ≈ $65.32 Million |
0.084x | -72.63% |
| 2018-12-31 | MX$13.94 Billion ≈ $802.19 Million |
MX$4.27 Billion ≈ $245.57 Million |
0.306x | +114.72% |
| 2017-12-31 | MX$13.29 Billion ≈ $764.96 Million |
MX$1.90 Billion ≈ $109.06 Million |
0.143x | +140.70% |
| 2017-09-30 | MX$1.34 Million ≈ $77.06K |
MX$-469.00K ≈ $-26.99K |
-0.350x | -238.36% |
| 2016-12-31 | MX$12.60 Billion ≈ $724.96 Million |
MX$-1.30 Billion ≈ $-75.05 Million |
-0.104x | -133.66% |
| 2016-09-30 | MX$943.00K ≈ $54.27K |
MX$290.00K ≈ $16.69K |
0.308x | -11.35% |
| 2015-12-31 | MX$13.35 Billion ≈ $768.41 Million |
MX$4.63 Billion ≈ $266.57 Million |
0.347x | -48.07% |
| 2015-09-30 | MX$1.51 Million ≈ $87.02K |
MX$1.01 Million ≈ $58.13K |
0.668x | +90.01% |
| 2014-12-31 | MX$14.19 Billion ≈ $816.87 Million |
MX$4.99 Billion ≈ $287.18 Million |
0.352x | -8.65% |
| 2013-12-31 | MX$12.71 Billion ≈ $731.58 Million |
MX$4.89 Billion ≈ $281.54 Million |
0.385x | -- |
About Companhia Brasileira de Distribuição
Companhia Brasileira De Distribuicao engages in the operation of supermarkets, specialized stores, and department stores in Brazil. It sells food products, including non-perishables, beverages, fruits, vegetables, meat, bread, cold cuts, and dairy products; and non-food products, such as cleaning supplies, disposable products, personal care products, and pet supplies under its private label and t… Read more