Compagnie du Cambodge (CBDG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 CBDG market cap for the company's overall valuation and market capitalisation.

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.

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. Explore CBDG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dianthus Therapeutics Inc. NASDAQ:DNTH	-0.042x
Landstar System Inc NASDAQ:LSTR	-0.060x
Fortnox AB ST:FNOX	0.058x
China Coal Energy Company Limited F:CVV	0.030x
Codan Ltd AU:CDA	0.097x
QMMM Holdings Limited Ordinary Shares NASDAQ:QMMM	-0.103x
Railway Signal Communication Ltd SHG:688009	0.013x
Marfrig Global Foods S.A. SA:MRFG3	0.234x

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. View today's stock price for Compagnie du Cambodge for real-time trading data and today's change.

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

$7.38 Billion

€6.31 Billion EUR

Market Cap Rank

#3215 Global

#61 in France

Share Price

€104.00

Change (1 day)

+0.97%

52-Week Range

€93.00 - €109.00

All Time High

€134.90