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.

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. Read CBDG liabilities breakdown for a breakdown of total debt and financial obligations.

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
UPL Limited NSE:UPL	-0.128x
Churchill Downs Incorporated NASDAQ:CHDN	0.091x
Fortnox AB ST:FNOX	0.058x
Bank of Changsha Co Ltd SHG:601577	1.054x
Cogent Biosciences Inc NASDAQ:COGT	-0.124x
FREEDOM HLDG DL-001 F:DMW2	N/A
Jiangsu Financial Leasing Co Ltd Class A SHG:600901	-0.003x
Genpact Limited NYSE:G	0.112x

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. For the full company profile with market capitalisation and key ratios, see Compagnie du Cambodge market capitalisation.

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

$7.24 Billion

€6.19 Billion EUR

Market Cap Rank

#3232 Global

#61 in France

Share Price

€102.00

Change (1 day)

-1.92%

52-Week Range

€93.00 - €106.00

All Time High

€134.90