Danone SA
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 SA (BN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.095x
Based on the latest financial reports, Danone SA (BN) has a cash flow conversion efficiency ratio of 0.095x as of June 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 (€1.52 Billion) by net assets (€15.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Danone SA - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Danone SA'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 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danone SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
Macquarie Group Limited
PINK:MCQEF
|
-0.338x |
|
Shin-Etsu Chemical Co. Ltd
PINK:SHECF
|
0.023x |
|
Dell Technologies Inc
NYSE:DELL
|
-0.447x |
|
KDDI Corp PK
PINK:KDDIY
|
0.118x |
|
Ford Motor Company
NYSE:F
|
0.156x |
|
IDEXX Laboratories Inc
NASDAQ:IDXX
|
0.222x |
|
WW Grainger Inc
NYSE:GWW
|
0.095x |
Annual Cash Flow Conversion Efficiency for Danone SA (1997–2024)
The table below shows the annual cash flow conversion efficiency of Danone SA from 1997 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 | -7.25% |
| 2017-12-31 | €14.53 Billion | €2.96 Billion | 0.204x | +1.29% |
| 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 | €11.74 Billion | €2.19 Billion | 0.186x | -15.13% |
| 2013-12-31 | €10.73 Billion | €2.36 Billion | 0.220x | -5.85% |
| 2012-12-31 | €12.25 Billion | €2.86 Billion | 0.233x | +9.21% |
| 2011-12-31 | €12.20 Billion | €2.60 Billion | 0.214x | +1.64% |
| 2010-12-31 | €11.78 Billion | €2.48 Billion | 0.210x | +11.46% |
| 2009-12-31 | €10.61 Billion | €2.00 Billion | 0.189x | -6.49% |
| 2008-12-31 | €8.70 Billion | €1.75 Billion | 0.202x | +13.88% |
| 2007-12-31 | €9.10 Billion | €1.61 Billion | 0.177x | -50.47% |
| 2006-12-31 | €6.07 Billion | €2.17 Billion | 0.357x | +8.84% |
| 2005-12-31 | €5.62 Billion | €1.85 Billion | 0.328x | -17.09% |
| 2004-12-31 | €4.51 Billion | €1.78 Billion | 0.396x | +32.45% |
| 2003-12-31 | €5.52 Billion | €1.65 Billion | 0.299x | +5.95% |
| 2002-12-31 | €5.82 Billion | €1.64 Billion | 0.282x | -15.27% |
| 2001-12-31 | €6.74 Billion | €2.24 Billion | 0.333x | +87.87% |
| 2000-12-31 | €8.04 Billion | €1.43 Billion | 0.177x | -8.10% |
| 1999-12-31 | €6.89 Billion | €1.33 Billion | 0.193x | +3.64% |
| 1998-12-31 | €7.29 Billion | €1.36 Billion | 0.186x | +1.36% |
| 1997-12-31 | €7.19 Billion | €1.32 Billion | 0.184x | -- |