Fnac Darty SA (FNAC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-734.43 Million USD) by net assets (€1.63 Billion ≈ $1.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review Fnac Darty SA (FNAC) financial flexibility to assess the company's free cash flow relative to its total liabilities.

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. Also see how much is Fnac Darty SA worth for the company's overall valuation and market capitalisation.

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
Matrix Design Co. Ltd. A SHE:301365	N/A
alstria office REIT-AG XETRA:AOX	-0.004x
Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.112x
E2open Parent Holdings Inc NYSE:ETWO	0.046x
Central Plains Environment Protection Co Ltd SHE:000544	0.014x
GuoChuang Software Co Ltd SHE:300520	0.007x
Allianz Malaysia Bhd KLSE:1163	0.024x
Huaku Development Co Ltd TW:2548	0.026x

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. View latest Fnac Darty SA stock 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	€1.74 Billion ≈ $2.03 Billion	€504.20 Million ≈ $589.46 Million	0.290x	-32.47%
2023-12-31	€1.54 Billion ≈ $1.80 Billion	€661.00 Million ≈ $772.78 Million	0.430x	+88.83%
2022-12-31	€1.52 Billion ≈ $1.78 Billion	€346.50 Million ≈ $405.09 Million	0.228x	-32.65%
2021-12-31	€1.56 Billion ≈ $1.83 Billion	€528.30 Million ≈ $617.64 Million	0.338x	-10.97%
2020-12-31	€1.37 Billion ≈ $1.61 Billion	€521.20 Million ≈ $609.34 Million	0.379x	+4.87%
2019-12-31	€1.40 Billion ≈ $1.63 Billion	€506.00 Million ≈ $591.57 Million	0.362x	+72.13%
2018-12-31	€1.26 Billion ≈ $1.47 Billion	€265.10 Million ≈ $309.93 Million	0.210x	-9.03%
2017-12-31	€1.10 Billion ≈ $1.29 Billion	€254.90 Million ≈ $298.00 Million	0.231x	+1.51%
2016-12-31	€1.05 Billion ≈ $1.23 Billion	€238.90 Million ≈ $279.30 Million	0.228x	-8.76%
2015-12-31	€564.30 Million ≈ $659.73 Million	€140.80 Million ≈ $164.61 Million	0.250x	+22.68%
2014-12-31	€595.40 Million ≈ $696.09 Million	€121.10 Million ≈ $141.58 Million	0.203x	+17.30%
2013-12-31	€549.60 Million ≈ $642.54 Million	€95.30 Million ≈ $111.42 Million	0.173x	+82.11%
2012-12-31	€397.00 Million ≈ $464.13 Million	€37.80 Million ≈ $44.19 Million	0.095x	-89.99%
2011-12-31	€30.50 Million ≈ $35.66 Million	€29.00 Million ≈ $33.90 Million	0.951x	+70.91%
2010-12-31	€388.80 Million ≈ $454.55 Million	€216.30 Million ≈ $252.88 Million	0.556x	--

About Fnac Darty SA

PA:FNAC France Specialty Retail

Market Cap

$1.18 Billion

€1.01 Billion EUR

Market Cap Rank

#8815 Global

#141 in France

Share Price

€34.60

Change (1 day)

+0.00%

52-Week Range

€26.60 - €35.50

All Time High

€88.56