Cnova NV (CNV) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.063x

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. See CNV days of operational coverage to measure how many days the company can operate on defensive assets alone.

Cnova NV - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Cnova NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cnova NV Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cnova NV ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SK Discovery Co Ltd KO:006125	0.001x
Seafire AB ST:SEAF	-0.015x
Latrobe Magnesium Limited F:L2Q	0.064x
Molecure S.A. WAR:MOC	0.266x
Ferroamp Elektronik AB ST:FERRO	-0.003x
Western Alaska Minerals Corp V:WAM	-0.616x
Aligned Genetics Inc KQ:238120	-0.058x
Asia Brands Bhd KLSE:7722	0.015x

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. For the full company profile with market capitalisation and key ratios, see how much is Cnova NV worth.

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

#23568 Global

#373 in France

Share Price

€0.09

Change (1 day)

+0.00%

52-Week Range

€0.09 - €0.09

All Time High

€12.50