Compagnie du Cambodge (CBDG) - 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. See how leveraged is Compagnie du Cambodge's balance sheet to measure how much of total assets are equity-financed.
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. Check Compagnie du Cambodge cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Churchill Downs Incorporated
NASDAQ:CHDN
|
0.091x |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
-0.001x |
|
Fortnox AB
ST:FNOX
|
0.058x |
|
Macronix International Co Ltd
TW:2337
|
0.045x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
|
Glanbia PLC
IR:GL9
|
0.021x |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
0.043x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
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 CBDG market cap overview.
| 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
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.