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. See net asset quality index of Companhia Brasileira de Distribuição to measure how much of total assets are equity-financed.

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. Check how high is Companhia Brasileira de Distribuição's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Primis Financial Corp NASDAQ:FRST	-0.127x
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	-0.009x
Jiangsu Jiuwu Hi-Tech Co Ltd SHE:300631	0.064x
Donga Socio Holdings KO:000640	0.062x
Dipula Income Fund Ltd JSE:DIB	0.021x
TangYuan Electric SHE:300789	-0.033x
Shanxi Yongdong Chemistry Industry Co Ltd SHE:002753	0.000x
Xinjiang Torch Gas Co Ltd SHG:603080	0.075x

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 CBDN market cap.

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

#13587 Global

#102 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