Core & Main Inc (CNM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Core & Main Inc (CNM) has a cash flow conversion efficiency ratio of 0.132x as of October 2025. 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 ($271.00 Million) by net assets ($2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Core & Main Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Core & Main Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CNM total debt and obligations for a breakdown of total debt and financial obligations.
Core & Main Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Core & Main Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Element Fleet Management Corp
TO:EFN
|
0.072x |
|
Littelfuse Inc
NASDAQ:LFUS
|
0.057x |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
0.030x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.203x |
|
MARKS SPENCER ADR LS-25
F:MA6A
|
N/A |
|
Chifeng Jilong Gold Mining Co Ltd
SHG:600988
|
0.153x |
|
Lotes Co Ltd
TW:3533
|
0.037x |
|
Jinduicheng Molybdenum Co Ltd
SHG:601958
|
0.031x |
Annual Cash Flow Conversion Efficiency for Core & Main Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Core & Main Inc from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Core & Main Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $1.77 Billion | $621.00 Million | 0.350x | -50.09% |
| 2024-01-31 | $1.52 Billion | $1.07 Billion | 0.701x | +321.57% |
| 2023-01-31 | $2.41 Billion | $401.00 Million | 0.166x | +1082.77% |
| 2022-01-31 | $1.83 Billion | $-31.00 Million | -0.017x | -106.17% |
| 2021-01-31 | $801.00 Million | $219.80 Million | 0.274x | -9.26% |
| 2020-01-31 | $641.50 Million | $194.00 Million | 0.302x | -- |
About Core & Main Inc
Core & Main, Inc. distributes water, wastewater, storm drainage, and fire protection products and related services in the United States. Its products portfolio include pipes, valves, hydrants, fittings, and other products and services used for service, repair and replacement of underground water infrastructure; storm drainage products, such as corrugated HDPE and metal piping systems, retention b… Read more