Compagnie du Cambodge Cash Flow Conversion Efficiency

Latest as of June 2025: 0.004x

Compagnie du Cambodge cash flow conversion efficiency. 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 ≈ $32.03 Million USD) by net assets (€6.83 Billion ≈ $7.99 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Compagnie du Cambodge for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Compagnie du Cambodge (2004–2024)

Cash flow conversion efficiency of Compagnie du Cambodge from 2004 to 2024. This chart illustrates how Compagnie du Cambodge's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CBDG live share price for real-time trading data and today's change.

Compagnie du Cambodge Cash Flow Conversion Ratio Explained

Compagnie du Cambodge 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.

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. Review free cash flow generation of Compagnie du Cambodge to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Rayonier Inc NYSE:RYN	0.116x
eMemory Technology TWO:3529	0.155x
Kuala Lumpur Kepong Bhd KLSE:2445	0.030x
Sensata Technologies Holding NV NYSE:ST	0.071x
Terawulf Inc NASDAQ:WULF	-0.927x
Unigroup Guoxin Microelectronics Co Ltd SHE:002049	-0.011x
The Mosaic Company NYSE:MOS	0.014x
QMMM Holdings Limited Ordinary Shares NASDAQ:QMMM	-0.103x

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. Also see CBDG total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€7.38 Billion ≈ $8.63 Billion	€-2.00 Million ≈ $-2.34 Million	0.000x	-109.91%
2023-12-31	€4.61 Billion ≈ $5.39 Billion	€12.60 Million ≈ $14.73 Million	0.003x	+4.13%
2022-12-31	€4.49 Billion ≈ $5.25 Billion	€11.80 Million ≈ $13.80 Million	0.003x	+238.46%
2021-12-31	€4.51 Billion ≈ $5.27 Billion	€3.50 Million ≈ $4.09 Million	0.001x	-81.24%
2020-12-31	€3.46 Billion ≈ $4.04 Billion	€14.30 Million ≈ $16.72 Million	0.004x	+8.43%
2019-12-31	€3.70 Billion ≈ $4.32 Billion	€14.10 Million ≈ $16.48 Million	0.004x	+603.87%
2018-12-31	€3.83 Billion ≈ $4.48 Billion	€-2.90 Million ≈ $-3.39 Million	-0.001x	-112.51%
2017-12-31	€4.43 Billion ≈ $5.18 Billion	€26.80 Million ≈ $31.33 Million	0.006x	-90.92%
2016-12-31	€4.28 Billion ≈ $5.00 Billion	€285.00 Million ≈ $333.19 Million	0.067x	+30.22%
2015-12-31	€4.67 Billion ≈ $5.46 Billion	€238.99 Million ≈ $279.40 Million	0.051x	+3.46%
2014-12-31	€4.71 Billion ≈ $5.51 Billion	€233.04 Million ≈ $272.44 Million	0.049x	+17.31%
2013-12-31	€4.76 Billion ≈ $5.56 Billion	€200.56 Million ≈ $234.48 Million	0.042x	-63.37%
2012-12-31	€3.57 Billion ≈ $4.18 Billion	€411.27 Million ≈ $480.82 Million	0.115x	+144.67%
2011-12-31	€1.89 Billion ≈ $2.21 Billion	€88.81 Million ≈ $103.83 Million	0.047x	+131.92%
2010-12-31	€2.00 Billion ≈ $2.34 Billion	€40.59 Million ≈ $47.46 Million	0.020x	-27.77%
2009-12-31	€1.44 Billion ≈ $1.68 Billion	€40.34 Million ≈ $47.16 Million	0.028x	+1045.70%
2008-12-31	€1.21 Billion ≈ $1.42 Billion	€-3.60 Million ≈ $-4.20 Million	-0.003x	+85.41%
2007-12-31	€1.97 Billion ≈ $2.31 Billion	€-40.15 Million ≈ $-46.94 Million	-0.020x	-807.57%
2006-12-31	€2.65 Billion ≈ $3.10 Billion	€7.63 Million ≈ $8.92 Million	0.003x	-74.28%
2005-12-31	€1.71 Billion ≈ $2.00 Billion	€19.12 Million ≈ $22.35 Million	0.011x	+443.29%
2004-12-31	€664.87 Million ≈ $777.31 Million	€-2.17 Million ≈ $-2.53 Million	-0.003x	--

About Compagnie du Cambodge

PA:CBDG France Asset Management

Market Cap

$6.67 Billion

€5.71 Billion EUR

Market Cap Rank

#3117 Global

#59 in France

Share Price

€94.00

Change (1 day)

-1.05%

52-Week Range

€93.00 - €109.00

All Time High

€134.90