Danone SA Cash Flow Conversion Efficiency
Danone SA cash flow conversion efficiency. 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 ≈ $1.78 Billion USD) by net assets (€15.92 Billion ≈ $18.61 Billion USD). 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 Danone SA (1997–2024)
Cash flow conversion efficiency of Danone SA from 1997 to 2024. This chart illustrates how Danone SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BN stock price and chart for real-time trading data and today's change.
Danone SA Cash Flow Conversion Ratio Explained
Danone SA 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.
Danone SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Danone SA ranked by their cash flow conversion efficiency. Also see Danone SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ametek Inc
NYSE:AME
|
0.041x |
|
Thales S.A.
PA:HO
|
0.113x |
|
Vale S.A
MX:VALEN
|
0.062x |
|
Ping An Insurance (Group) Company of China Ltd
F:PZX
|
-0.033x |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
-0.457x |
|
Infosys Limited
NSE:INFY
|
0.109x |
|
Electronic Arts Inc
NASDAQ:EA
|
0.086x |
|
Diamondback Energy Inc
NASDAQ:FANG
|
0.055x |
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. Review BN cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | €17.85 Billion ≈ $20.87 Billion |
€3.83 Billion ≈ $4.48 Billion |
0.215x | +1.13% |
| 2023-12-31 | €16.22 Billion ≈ $18.97 Billion |
€3.44 Billion ≈ $4.02 Billion |
0.212x | +28.80% |
| 2022-12-31 | €17.99 Billion ≈ $21.03 Billion |
€2.96 Billion ≈ $3.47 Billion |
0.165x | -17.61% |
| 2021-12-31 | €17.38 Billion ≈ $20.31 Billion |
€3.47 Billion ≈ $4.06 Billion |
0.200x | +9.83% |
| 2020-12-31 | €16.30 Billion ≈ $19.05 Billion |
€2.97 Billion ≈ $3.47 Billion |
0.182x | -8.14% |
| 2019-12-31 | €17.38 Billion ≈ $20.32 Billion |
€3.44 Billion ≈ $4.03 Billion |
0.198x | +4.95% |
| 2018-12-31 | €16.48 Billion ≈ $19.26 Billion |
€3.11 Billion ≈ $3.64 Billion |
0.189x | -7.25% |
| 2017-12-31 | €14.53 Billion ≈ $16.99 Billion |
€2.96 Billion ≈ $3.46 Billion |
0.204x | +1.29% |
| 2016-12-31 | €13.19 Billion ≈ $15.43 Billion |
€2.65 Billion ≈ $3.10 Billion |
0.201x | +7.49% |
| 2015-12-31 | €12.67 Billion ≈ $14.81 Billion |
€2.37 Billion ≈ $2.77 Billion |
0.187x | +0.33% |
| 2014-12-31 | €11.74 Billion ≈ $13.73 Billion |
€2.19 Billion ≈ $2.56 Billion |
0.186x | -15.13% |
| 2013-12-31 | €10.73 Billion ≈ $12.54 Billion |
€2.36 Billion ≈ $2.75 Billion |
0.220x | -5.85% |
| 2012-12-31 | €12.25 Billion ≈ $14.33 Billion |
€2.86 Billion ≈ $3.34 Billion |
0.233x | +9.21% |
| 2011-12-31 | €12.20 Billion ≈ $14.26 Billion |
€2.60 Billion ≈ $3.05 Billion |
0.214x | +1.64% |
| 2010-12-31 | €11.78 Billion ≈ $13.78 Billion |
€2.48 Billion ≈ $2.89 Billion |
0.210x | +11.46% |
| 2009-12-31 | €10.61 Billion ≈ $12.40 Billion |
€2.00 Billion ≈ $2.34 Billion |
0.189x | -6.49% |
| 2008-12-31 | €8.70 Billion ≈ $10.17 Billion |
€1.75 Billion ≈ $2.05 Billion |
0.202x | +13.88% |
| 2007-12-31 | €9.10 Billion ≈ $10.64 Billion |
€1.61 Billion ≈ $1.88 Billion |
0.177x | -50.47% |
| 2006-12-31 | €6.07 Billion ≈ $7.10 Billion |
€2.17 Billion ≈ $2.54 Billion |
0.357x | +8.84% |
| 2005-12-31 | €5.62 Billion ≈ $6.57 Billion |
€1.85 Billion ≈ $2.16 Billion |
0.328x | -17.09% |
| 2004-12-31 | €4.51 Billion ≈ $5.27 Billion |
€1.78 Billion ≈ $2.09 Billion |
0.396x | +32.45% |
| 2003-12-31 | €5.52 Billion ≈ $6.45 Billion |
€1.65 Billion ≈ $1.93 Billion |
0.299x | +5.95% |
| 2002-12-31 | €5.82 Billion ≈ $6.81 Billion |
€1.64 Billion ≈ $1.92 Billion |
0.282x | -15.27% |
| 2001-12-31 | €6.74 Billion ≈ $7.88 Billion |
€2.24 Billion ≈ $2.62 Billion |
0.333x | +87.87% |
| 2000-12-31 | €8.04 Billion ≈ $9.40 Billion |
€1.43 Billion ≈ $1.67 Billion |
0.177x | -8.10% |
| 1999-12-31 | €6.89 Billion ≈ $8.05 Billion |
€1.33 Billion ≈ $1.55 Billion |
0.193x | +3.64% |
| 1998-12-31 | €7.29 Billion ≈ $8.52 Billion |
€1.36 Billion ≈ $1.59 Billion |
0.186x | +1.36% |
| 1997-12-31 | €7.19 Billion ≈ $8.41 Billion |
€1.32 Billion ≈ $1.54 Billion |
0.184x | -- |
About 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