Companhia Brasileira de Distribuição (CBDN) - Cash Flow Conversion Efficiency

Latest as of March 2024: -0.063x

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. Also see Companhia Brasileira de Distribuição market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Companhia Brasileira de Distribuição (CBDN) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
D-Link Corp TW:2332	-0.022x
Satrec Initiative Co. Ltd KQ:099320	-0.150x
Joy Kie Corporation Limited. SHE:300994	0.052x
Sejin Heavy Industries Co Ltd KO:075580	0.100x
First Bancorp Inc NASDAQ:FNLC	-0.044x
Shahe Industry Co Ltd SHE:000014	-0.065x
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
Hangzhou Yitong New Material Co. LTD SHE:300930	-0.024x

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. View Companhia Brasileira de Distribuição stock quote for real-time trading data and today's change.

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

MX:CBDN Mexico Department Stores

Market Cap

$383.53 Million

MX$6.66 Billion MXN

Market Cap Rank

#13792 Global

#105 in Mexico

Share Price

MX$13.60

Change (1 day)

+0.00%

52-Week Range

MX$13.60 - MX$13.60

All Time High

MX$371.67