Almacenes Ãxito S.A.
Almacenes Éxito S.A. operates as a retail commerce company in South America. The company operates a chain of retail stores primarily under the Éxito, Carulla, Surtimax, Super Inter, Surti Mayorista, Libertad, Mini Libertad, Devoto, Disco, and Géant brands. It is involved in the online commerce activities. In addition, the company engages in the credit facilities, insurance, money transfers and re… Read more
Almacenes Ãxito S.A. (EXTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.137x
Based on the latest financial reports, Almacenes Ãxito S.A. (EXTO) has a cash flow conversion efficiency ratio of 0.137x as of December 2024.
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 ($1.10 Trillion) by net assets ($8.02 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Almacenes Ãxito S.A. - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Almacenes Ãxito S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Almacenes Ãxito S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Almacenes Ãxito S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onechance
SHE:300792
|
0.014x |
|
POLAR CAP.HLDGS LS -025
F:XZF
|
N/A |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.044x |
|
Ngern Tid Lor Public Company Limited
BK:TIDLOR
|
-0.025x |
|
RHI Magnesita N.V
OTCGREY:RMGNF
|
-0.028x |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
0.015x |
|
Holly Futures Co. Ltd. A
SHE:001236
|
N/A |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
Annual Cash Flow Conversion Efficiency for Almacenes Ãxito S.A. (2005–2024)
The table below shows the annual cash flow conversion efficiency of Almacenes Ãxito S.A. from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.02 Trillion | $275.34 Billion | 0.034x | -83.31% |
| 2023-12-31 | $7.42 Trillion | $1.53 Trillion | 0.206x | +92.52% |
| 2022-12-31 | $8.43 Trillion | $901.43 Billion | 0.107x | -24.64% |
| 2021-12-31 | $8.03 Trillion | $1.14 Trillion | 0.142x | +66.60% |
| 2020-12-31 | $7.40 Trillion | $630.30 Billion | 0.085x | +255.50% |
| 2019-12-31 | $8.44 Trillion | $-462.32 Billion | -0.055x | -126.69% |
| 2018-12-31 | $18.96 Trillion | $3.89 Trillion | 0.205x | +28.76% |
| 2017-12-31 | $19.73 Trillion | $3.14 Trillion | 0.159x | +2590.56% |
| 2016-12-31 | $19.11 Trillion | $113.14 Billion | 0.006x | -99.05% |
| 2015-12-31 | $15.83 Trillion | $9.89 Trillion | 0.625x | +388.09% |
| 2014-12-31 | $8.17 Trillion | $1.05 Trillion | 0.128x | +11.16% |
| 2013-12-31 | $7.88 Trillion | $906.79 Billion | 0.115x | -1.19% |
| 2012-12-31 | $7.61 Trillion | $886.25 Billion | 0.117x | -5.06% |
| 2011-12-31 | $7.25 Trillion | $889.55 Billion | 0.123x | -15.81% |
| 2010-12-31 | $4.42 Trillion | $643.75 Billion | 0.146x | -3.69% |
| 2009-12-31 | $4.16 Trillion | $630.07 Billion | 0.151x | +2.38% |
| 2008-12-31 | $3.52 Trillion | $521.12 Billion | 0.148x | +19.69% |
| 2007-12-31 | $3.51 Trillion | $433.52 Billion | 0.124x | -16.48% |
| 2006-12-31 | $2.22 Trillion | $328.84 Billion | 0.148x | -0.71% |
| 2005-12-31 | $2.10 Trillion | $312.38 Billion | 0.149x | -- |