Companhia Brasileira de Distribuição Cash Flow Conversion Efficiency
Companhia Brasileira de Distribuição 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.
Cash Flow Conversion Efficiency of Companhia Brasileira de Distribuição (2013–2023)
Cash flow conversion efficiency of Companhia Brasileira de Distribuição from 2013 to 2023. This chart illustrates how Companhia Brasileira de Distribuição's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Companhia Brasileira de Distribuição for real-time trading data and today's change.
Companhia Brasileira de Distribuição Cash Flow Conversion Ratio Explained
Companhia Brasileira de Distribuição cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CBDN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Parke Bancorp Inc
NASDAQ:PKBK
|
0.018x |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
0.023x |
|
Nel ASA
OL:NEL
|
0.000x |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.113x |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.325x |
|
Nanning Department Store Co Ltd
SHG:600712
|
0.000x |
|
Integra Resources Corp
V:ITR
|
0.262x |
|
Zhejiang Jinlihua Electric Co
SHE:300069
|
-0.019x |
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. Review free cash flow generation of Companhia Brasileira de Distribuição to assess how much free cash flow the company generates relative to operating cash flow.
| 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