Cnova NV Cash Flow Conversion Efficiency

Latest as of December 2024: -0.063x

Cnova NV cash flow conversion efficiency. Based on the latest financial reports, Cnova NV (CNV) has a cash flow conversion efficiency ratio of -0.063x as of December 2024. 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 (€38.23 Million ≈ $44.69 Million USD) by net assets (€-603.19 Million ≈ $-705.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Cnova NV (2011–2024)

Cash flow conversion efficiency of Cnova NV from 2011 to 2024. This chart illustrates how Cnova NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Cnova NV for real-time trading data and today's change.

Cnova NV Cash Flow Conversion Ratio Explained

Cnova NV 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.

Cnova NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cnova NV ranked by their cash flow conversion efficiency. Also see CNV company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hastings Technology Metals Ltd AU:HAS	-0.035x
Molecure S.A. WAR:MOC	0.266x
Monalisa KO:012690	0.021x
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.100x
KEFI GOLD COPPER LS -001 F:KMSA	N/A
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
Jade Marvel Group Bhd KLSE:7043	0.010x
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS IS:PKART	0.157x

Annual Cash Flow Conversion Efficiency for Cnova NV (2011–2024)

The table below shows the annual cash flow conversion efficiency of Cnova NV from 2011 to 2024. Review CNV cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-603.19 Million ≈ $-705.20 Million	€25.61 Million ≈ $29.94 Million	-0.042x	-117.21%
2023-12-31	€-506.60 Million ≈ $-592.27 Million	€-124.95 Million ≈ $-146.08 Million	0.247x	+267.11%
2022-12-31	€-376.11 Million ≈ $-439.72 Million	€55.51 Million ≈ $64.90 Million	-0.148x	+26.51%
2021-12-31	€-249.59 Million ≈ $-291.80 Million	€50.13 Million ≈ $58.61 Million	-0.201x	+76.04%
2020-12-31	€-203.04 Million ≈ $-237.38 Million	€170.19 Million ≈ $198.98 Million	-0.838x	-13.48%
2019-12-31	€-183.10 Million ≈ $-214.07 Million	€135.25 Million ≈ $158.12 Million	-0.739x	-9.05%
2018-12-31	€-175.73 Million ≈ $-205.45 Million	€119.03 Million ≈ $139.16 Million	-0.677x	-131.53%
2017-12-31	€-121.55 Million ≈ $-142.10 Million	€-261.15 Million ≈ $-305.31 Million	2.149x	-92.50%
2016-12-31	€-19.70 Million ≈ $-23.03 Million	€-564.40 Million ≈ $-659.84 Million	28.650x	+106124.44%
2015-12-31	€144.60 Million ≈ $169.05 Million	€3.90 Million ≈ $4.56 Million	0.027x	-94.47%
2014-12-31	€584.29 Million ≈ $683.10 Million	€285.00 Million ≈ $333.19 Million	0.488x	+31.33%
2013-12-31	€473.16 Million ≈ $553.17 Million	€175.74 Million ≈ $205.46 Million	0.371x	+13.76%
2012-12-31	€585.26 Million ≈ $684.23 Million	€191.09 Million ≈ $223.40 Million	0.326x	-3.67%
2011-12-31	€52.02 Million ≈ $60.81 Million	€17.63 Million ≈ $20.61 Million	0.339x	--

About Cnova NV

PA:CNV France Internet Retail

Market Cap

$37.53 Million

€32.10 Million EUR

Market Cap Rank

#23327 Global

#364 in France

Share Price

€0.09

Change (1 day)

+0.00%

52-Week Range

€0.09 - €0.09

All Time High

€12.50