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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check CNV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Vitreous Glass Inc V:VCI	0.226x
Grace Therapeutics, Inc. NASDAQ:GRCE	-0.034x
HPP Holdings Bhd KLSE:0228	-0.006x
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.100x
Gadang Holdings Bhd KLSE:9261	0.000x
Ibase Gaming TWO:6441	-0.013x
Insung Information Co. Ltd KQ:033230	-0.098x
Mitie Group PLC LSE:MTO	0.290x

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 CNV market cap overview.

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

#23475 Global

#369 in France

Share Price

€0.09

Change (1 day)

+0.00%

52-Week Range

€0.09 - €0.09

All Time High

€12.50