Constellium Nv Cash Flow Conversion Efficiency
Constellium Nv cash flow conversion efficiency. Based on the latest financial reports, Constellium Nv (CSTM) has a cash flow conversion efficiency ratio of 0.128x as of June 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 ($161.00 Million) by net assets ($1.25 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 Constellium Nv (2010–2025)
Cash flow conversion efficiency of Constellium Nv from 2010 to 2025. This chart illustrates how Constellium Nv's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CSTM stock price and chart for real-time trading data and today's change.
Constellium Nv Cash Flow Conversion Ratio Explained
Constellium Nv 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.
Constellium Nv Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Constellium Nv ranked by their cash flow conversion efficiency. Also see Constellium Nv market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jumbo S.A.
AT:BELA
|
0.023x |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
-0.039x |
|
Solvay SA
BR:SOLB
|
0.144x |
|
Teradata Corp
NYSE:TDC
|
0.429x |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
-0.369x |
|
Wilh Wilhelmsen Holding ASA A
OL:WWI
|
-0.001x |
|
WisdomTree Inc.
NYSE:WT
|
0.180x |
|
Beijing Shiji Information Technology Co Ltd
SHE:002153
|
0.060x |
Annual Cash Flow Conversion Efficiency for Constellium Nv (2010–2025)
The table below shows the annual cash flow conversion efficiency of Constellium Nv from 2010 to 2025. Review cash generation quality of Constellium Nv 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 |
|---|---|---|---|---|
| 2025-12-31 | $970.70 Million | $488.85 Million | 0.504x | +25.95% |
| 2024-12-31 | $727.00 Million | $290.68 Million | 0.400x | -20.03% |
| 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 | -208.91% |
| 2016-12-31 | $-570.00 Million | $92.55 Million | -0.162x | +82.84% |
| 2015-12-31 | $-540.00 Million | $511.00 Million | -0.946x | +79.76% |
| 2014-12-31 | $-37.00 Million | $173.00 Million | -4.676x | -191.48% |
| 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 | +161.64% |
| 2010-12-31 | $201.24 Million | $-83.79 Million | -0.416x | -- |
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