Danone S.A
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 S.A (GPDNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.055x
Based on the latest financial reports, Danone S.A (GPDNF) 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 S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Danone 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.
Danone S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danone S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheniere Energy Inc
NYSE:LNG
|
0.124x |
|
Haleon plc
NYSE:HLN
|
0.071x |
|
Discover Financial Services
NYSE:DFS
|
0.112x |
|
Deutsche Bank Aktiengesellschaft
F:DBK
|
-0.252x |
|
Infosys Limited
NSE:INFY
|
0.105x |
|
Holcim Ltd
PINK:HCMLF
|
0.011x |
|
PICC Property and Casualty
PINK:PPCCY
|
0.096x |
|
ING Groep N.V
PINK:INGVF
|
N/A |
Annual Cash Flow Conversion Efficiency for Danone S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Danone S.A from 2013 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 | $12.67 Billion | $2.37 Billion | 0.187x | +0.33% |
| 2014-12-31 | $10.11 Billion | $1.88 Billion | 0.186x | -15.13% |
| 2013-12-31 | $10.73 Billion | $2.36 Billion | 0.220x | -- |