Danone PK
Danone S.A. operates in the food and beverage industry in Europe, Ukraine, North America, China, North Asia, the Oceania, Latin America, rest of Asia, Africa, Turkey, the Middle East, and the Commonwealth of Independent States. The company operates through Essential Dairy & Plant-Based, Specialized Nutrition, and Waters segments. It produces and distributes yogurts, dairy products, coffee creatio… Read more
Danone PK (DANOY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.055x
Based on the latest financial reports, Danone PK (DANOY) has a cash flow conversion efficiency ratio of 0.055x as of December 2022.
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 ($997.00 Million) by net assets ($17.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danone PK - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Danone PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Danone PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danone PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poste Italiane S.p.A.
LSE:0RC2
|
-0.078x |
|
Encompass Health Corp
NYSE:EHC
|
0.106x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.060x |
|
The AES Corporation
NYSE:AES
|
0.125x |
|
C1RH34
SA:C1RH34
|
0.234x |
|
GAIL (INDIA) GDR/6 IR 10
F:GQI
|
N/A |
|
Uni-President Enterprises Corp
TW:1216
|
0.143x |
|
EastGroup Properties Inc
NYSE:EGP
|
0.019x |
Annual Cash Flow Conversion Efficiency for Danone PK (2000–2024)
The table below shows the annual cash flow conversion efficiency of Danone PK from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.85 Billion | $3.83 Billion | 0.215x | +1.13% |
| 2023-12-31 | $16.22 Billion | $3.44 Billion | 0.212x | +28.80% |
| 2022-12-31 | $17.99 Billion | $2.96 Billion | 0.165x | -17.61% |
| 2021-12-31 | $17.38 Billion | $3.47 Billion | 0.200x | +9.83% |
| 2020-12-31 | $16.30 Billion | $2.97 Billion | 0.182x | -8.14% |
| 2019-12-31 | $17.38 Billion | $3.44 Billion | 0.198x | +4.95% |
| 2018-12-31 | $16.48 Billion | $3.11 Billion | 0.189x | -6.96% |
| 2017-12-31 | $14.57 Billion | $2.96 Billion | 0.203x | +0.98% |
| 2016-12-31 | $13.19 Billion | $2.65 Billion | 0.201x | +7.49% |
| 2015-12-31 | $13.76 Billion | $2.57 Billion | 0.187x | +3.31% |
| 2014-12-31 | $14.63 Billion | $2.65 Billion | 0.181x | -13.91% |
| 2013-12-31 | $15.44 Billion | $3.25 Billion | 0.210x | +3.98% |
| 2012-12-31 | $18.64 Billion | $3.77 Billion | 0.202x | +22.79% |
| 2011-12-31 | $20.52 Billion | $3.38 Billion | 0.165x | -20.28% |
| 2010-12-31 | $15.91 Billion | $3.29 Billion | 0.207x | +37.45% |
| 2009-12-31 | $19.07 Billion | $2.87 Billion | 0.150x | -25.46% |
| 2008-12-31 | $12.11 Billion | $2.44 Billion | 0.202x | +13.88% |
| 2007-12-31 | $13.29 Billion | $2.35 Billion | 0.177x | -50.47% |
| 2006-12-31 | $8.01 Billion | $2.86 Billion | 0.357x | +8.77% |
| 2005-12-31 | $6.66 Billion | $2.19 Billion | 0.329x | -2.60% |
| 2004-12-31 | $7.17 Billion | $2.42 Billion | 0.337x | +12.82% |
| 2003-12-31 | $6.96 Billion | $2.08 Billion | 0.299x | +5.98% |
| 2002-12-31 | $6.10 Billion | $1.72 Billion | 0.282x | -15.27% |
| 2001-12-31 | $5.99 Billion | $1.99 Billion | 0.333x | +87.78% |
| 2000-12-31 | $7.53 Billion | $1.33 Billion | 0.177x | -- |