Constellium Nv (CSTM) - Cash Flow Conversion Efficiency
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. See CSTM days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
N/A |
|
Changzhou Fusion New Material Co. Ltd. A
SHG:688503
|
N/A |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
0.001x |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
0.067x |
|
Innodata Inc
NASDAQ:INOD
|
0.291x |
|
Avista Corporation
NYSE:AVA
|
0.064x |
|
Bilfinger SE
XETRA:GBF
|
0.082x |
|
Allied Gold Corporation
TO:AAUC
|
0.432x |
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. For the full company profile with market capitalisation and key ratios, see Constellium Nv market cap and net worth.
| 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 | -- |
About 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