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. Also see Cnova NV (CNV) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore how high is Cnova NV's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vitreous Glass Inc V:VCI	0.226x
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA WAR:KMP	0.014x
Cemat A/S CO:CEMAT	0.066x
Dental Corporation Public Company Limited BK:D	0.049x
Emami Realty Limited NSE:EMAMIREAL	0.400x
Dusk Group Ltd AU:DSK	-0.078x
Daiyang Metal KO:009190	-0.088x
FiEE, Inc. NASDAQ:FIEE	0.002x

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. View Cnova NV (CNV) share price today for real-time trading data and today's change.

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

#23612 Global

#368 in France

Share Price

€0.09

Change (1 day)

+0.00%

52-Week Range

€0.09 - €0.09

All Time High

€12.50