Constellium Nv
Constellium SE, together with its subsidiaries, engages in the design, manufacture, and sale of rolled and extruded aluminum products for the aerospace, packaging, automotive, commercial transportation, general industrial, and defense end-markets. It operates through three segments: Packaging & Automotive Rolled Products, Aerospace & Transportation, and Automotive Structures & Industry. The Packa… Read more
Constellium Nv (CSTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.227x
Based on the latest financial reports, Constellium Nv (CSTM) has a cash flow conversion efficiency ratio of 0.227x as of December 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 ($187.97 Million) by net assets ($826.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Constellium Nv - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Constellium Nv's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Constellium Nv Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Constellium Nv ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tube Investments of India Limited
NSE:TIINDIA
|
0.058x |
|
Far Eastern New Century Corp
TW:1402
|
0.046x |
|
Getinge AB ser. B
ST:GETI-B
|
0.053x |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
-0.005x |
|
MediPal Holdings Corporation
PINK:MEPDF
|
0.039x |
|
Genting Berhad
PINK:GEBHY
|
0.028x |
|
Western Union Co
NYSE:WU
|
0.281x |
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.087x |
Annual Cash Flow Conversion Efficiency for Constellium Nv (2011–2025)
The table below shows the annual cash flow conversion efficiency of Constellium Nv from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $826.42 Million | $416.19 Million | 0.504x | +21.63% |
| 2024-12-31 | $727.00 Million | $301.00 Million | 0.414x | -17.19% |
| 2023-12-31 | $864.00 Million | $432.00 Million | 0.500x | -15.15% |
| 2022-12-31 | $802.57 Million | $472.94 Million | 0.589x | -45.38% |
| 2021-12-31 | $330.93 Million | $357.00 Million | 1.079x | +139.91% |
| 2020-12-31 | $-123.58 Million | $334.00 Million | -2.703x | +42.31% |
| 2019-12-31 | $-95.41 Million | $447.00 Million | -4.685x | -709.21% |
| 2018-12-31 | $-114.00 Million | $66.00 Million | -0.579x | -15.43% |
| 2017-12-31 | $-319.00 Million | $160.00 Million | -0.502x | -224.88% |
| 2016-12-31 | $-570.00 Million | $88.00 Million | -0.154x | +83.69% |
| 2015-12-31 | $-540.00 Million | $511.00 Million | -0.946x | +83.48% |
| 2014-12-31 | $-37.00 Million | $212.00 Million | -5.730x | -212.10% |
| 2013-12-31 | $36.00 Million | $184.00 Million | 5.111x | +197.65% |
| 2012-12-31 | $-47.00 Million | $246.00 Million | -5.234x | -2139.47% |
| 2011-12-31 | $-113.00 Million | $-29.00 Million | 0.257x | -- |