Danone SA (BN) - 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. See BN equity financing ratio to measure how much of total assets are equity-financed.
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. Check BN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Electronic Arts Inc
NASDAQ:EA
|
0.086x |
|
Arthur J Gallagher & Co
NYSE:AJG
|
0.040x |
|
ASE Industrial Holding Co Ltd ADR
NYSE:ASX
|
-0.457x |
|
Carrier Global Corp
NYSE:CARR
|
0.006x |
|
CITIC Securities Co Ltd
SHG:600030
|
0.221x |
|
Cencora Inc.
NYSE:COR
|
0.373x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.089x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.088x |
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. For the full company profile with market capitalisation and key ratios, see Danone SA market cap and net worth.
| 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