Compagnie du Cambodge
Compagnie du Cambodge, together with its subsidiaries, provides transportation and logistics services in France. It operates a railway concession linking Burkina Faso with Ivory Coast. The company was incorporated in 1998 and is headquartered in Puteaux, France. Compagnie du Cambodge is a subsidiary of Plantations des Terres Rouges SA.
Compagnie du Cambodge (CBDG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, Compagnie du Cambodge (CBDG) has a cash flow conversion efficiency ratio of 0.004x 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 (€27.40 Million) by net assets (€6.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie du Cambodge - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Compagnie du Cambodge's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compagnie du Cambodge Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie du Cambodge ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
|
Bamboo Capital JSC
VN:BCG
|
0.044x |
|
Stalprodukt SA
WAR:STP
|
0.028x |
|
LINAS AGRO GROUP EO 029
F:YG4
|
N/A |
|
Nicolas Correa SA
MC:NEA
|
0.080x |
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Dry Cell and Storage Battery JSC
VN:PAC
|
N/A |
|
Komelon Corporation
KQ:049430
|
0.017x |
Annual Cash Flow Conversion Efficiency for Compagnie du Cambodge (2004–2024)
The table below shows the annual cash flow conversion efficiency of Compagnie du Cambodge from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.38 Billion | €-2.00 Million | 0.000x | -109.91% |
| 2023-12-31 | €4.61 Billion | €12.60 Million | 0.003x | +4.13% |
| 2022-12-31 | €4.49 Billion | €11.80 Million | 0.003x | +238.46% |
| 2021-12-31 | €4.51 Billion | €3.50 Million | 0.001x | -81.24% |
| 2020-12-31 | €3.46 Billion | €14.30 Million | 0.004x | +8.43% |
| 2019-12-31 | €3.70 Billion | €14.10 Million | 0.004x | +603.87% |
| 2018-12-31 | €3.83 Billion | €-2.90 Million | -0.001x | -112.51% |
| 2017-12-31 | €4.43 Billion | €26.80 Million | 0.006x | -90.92% |
| 2016-12-31 | €4.28 Billion | €285.00 Million | 0.067x | +30.22% |
| 2015-12-31 | €4.67 Billion | €238.99 Million | 0.051x | +3.46% |
| 2014-12-31 | €4.71 Billion | €233.04 Million | 0.049x | +17.31% |
| 2013-12-31 | €4.76 Billion | €200.56 Million | 0.042x | -63.37% |
| 2012-12-31 | €3.57 Billion | €411.27 Million | 0.115x | +144.67% |
| 2011-12-31 | €1.89 Billion | €88.81 Million | 0.047x | +131.92% |
| 2010-12-31 | €2.00 Billion | €40.59 Million | 0.020x | -27.77% |
| 2009-12-31 | €1.44 Billion | €40.34 Million | 0.028x | +1045.70% |
| 2008-12-31 | €1.21 Billion | €-3.60 Million | -0.003x | +85.41% |
| 2007-12-31 | €1.97 Billion | €-40.15 Million | -0.020x | -807.57% |
| 2006-12-31 | €2.65 Billion | €7.63 Million | 0.003x | -74.28% |
| 2005-12-31 | €1.71 Billion | €19.12 Million | 0.011x | +443.29% |
| 2004-12-31 | €664.87 Million | €-2.17 Million | -0.003x | -- |