Fnac Darty SA
Fnac Darty SA engages in the retail of entertainment and leisure products, consumer electronics, and domestic appliances in France, Switzerland, Belgium, Luxembourg, and the Iberian Peninsula. The company offers consumer electronics, including desktop computers, laptops, tablets, software, printers, e-readers, telephones and office products, and accessories, as well as various connected products;… Read more
Fnac Darty SA (FNAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.386x
Based on the latest financial reports, Fnac Darty SA (FNAC) has a cash flow conversion efficiency ratio of -0.386x 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 (€-628.20 Million) by net assets (€1.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fnac Darty SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Fnac Darty SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fnac Darty SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fnac Darty SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Life Corporation
PINK:LIFCF
|
N/A |
|
China Fortune Land Development Co Ltd
SHG:600340
|
-0.052x |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
0.123x |
|
Fiskars Oyj Abp
PINK:FKRAF
|
0.122x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
Karnov Group AB (publ)
F:3UA
|
-0.005x |
|
WARSAW STOCK EXCH. ZY1
F:WSX
|
N/A |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.038x |
Annual Cash Flow Conversion Efficiency for Fnac Darty SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Fnac Darty SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.74 Billion | €504.20 Million | 0.290x | -32.47% |
| 2023-12-31 | €1.54 Billion | €661.00 Million | 0.430x | +88.83% |
| 2022-12-31 | €1.52 Billion | €346.50 Million | 0.228x | -32.65% |
| 2021-12-31 | €1.56 Billion | €528.30 Million | 0.338x | -10.97% |
| 2020-12-31 | €1.37 Billion | €521.20 Million | 0.379x | +4.87% |
| 2019-12-31 | €1.40 Billion | €506.00 Million | 0.362x | +72.13% |
| 2018-12-31 | €1.26 Billion | €265.10 Million | 0.210x | -9.03% |
| 2017-12-31 | €1.10 Billion | €254.90 Million | 0.231x | +1.51% |
| 2016-12-31 | €1.05 Billion | €238.90 Million | 0.228x | -8.76% |
| 2015-12-31 | €564.30 Million | €140.80 Million | 0.250x | +22.68% |
| 2014-12-31 | €595.40 Million | €121.10 Million | 0.203x | +17.30% |
| 2013-12-31 | €549.60 Million | €95.30 Million | 0.173x | +82.11% |
| 2012-12-31 | €397.00 Million | €37.80 Million | 0.095x | -89.99% |
| 2011-12-31 | €30.50 Million | €29.00 Million | 0.951x | +70.91% |
| 2010-12-31 | €388.80 Million | €216.30 Million | 0.556x | -- |