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 0.129x as of January 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 ($268.00 Million) by net assets ($2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Core & Main Inc to measure how much of total assets are equity-financed.
Core & Main Inc - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how Core & Main Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Core & Main Inc (CNM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Valmont Industries Inc
NYSE:VMI
|
0.068x |
|
Abivax SA
PA:ABVX
|
-0.157x |
|
Giant Network Group Co Ltd
SHE:002558
|
0.077x |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
-0.091x |
|
Redeia Corporacion S.A.
MC:RED
|
0.027x |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
0.095x |
|
Lotus Bakeries
BR:LOTB
|
0.090x |
|
Shoprite Holdings Ltd
JSE:SHP
|
0.287x |
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. For the full company profile with market capitalisation and key ratios, see Core & Main Inc (CNM) market capitalisation.
| 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