Core & Main Inc Cash Flow Conversion Efficiency
Core & Main Inc cash flow conversion efficiency. Based on the latest financial reports, Core & Main Inc (CNM) has a cash flow conversion efficiency ratio of 0.039x as of April 2026. 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 ($82.00 Million) by net assets ($2.11 Billion). 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 Core & Main Inc (2020–2026)
Cash flow conversion efficiency of Core & Main Inc from 2020 to 2026. This chart illustrates how Core & Main Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNM stock price for real-time trading data and today's change.
Core & Main Inc Cash Flow Conversion Ratio Explained
Core & Main Inc 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.
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. Also see CNM market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WT Microelectronics Co Ltd
TW:3036
|
0.234x |
|
RATIONAL Aktiengesellschaft
XETRA:RAA
|
0.126x |
|
GETLINK ADR EO-40
F:TNU
|
N/A |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
|
0.010x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
0.003x |
|
Jiangxi Ganfeng Lithium Co Ltd
SHE:002460
|
-0.016x |
|
Lotus Bakeries
BR:LOTB
|
0.090x |
|
Indoritel Makmur Internasional
JK:DNET
|
0.015x |
Annual Cash Flow Conversion Efficiency for Core & Main Inc (2020–2026)
The table below shows the annual cash flow conversion efficiency of Core & Main Inc from 2020 to 2026. Review CNM free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2026-01-31 | $2.07 Billion | $650.00 Million | 0.313x | -10.47% |
| 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. engages in the distribution of water, wastewater, storm drainage, and fire protection products and related services in the United States. The company's 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 meta… Read more