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. See how leveraged is Fnac Darty SA's balance sheet to measure how much of total assets are equity-financed.

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. Check FNAC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Appian Corp NASDAQ:APPN	-0.828x
alstria office REIT-AG XETRA:AOX	-0.004x
Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.112x
E2open Parent Holdings Inc NYSE:ETWO	0.046x
Hainan Development Holdings Nanhai Co Ltd SHE:002163	-0.094x
Grupo Herdez S.A.B. de C.V MX:HERDEZ	0.020x
NanJi ECommerce Co Ltd SHE:002127	0.029x
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	N/A

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. For the full company profile with market capitalisation and key ratios, see how much is Fnac Darty SA worth.

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

#8891 Global

#145 in France

Share Price

€34.55

Change (1 day)

+0.00%

52-Week Range

€26.60 - €35.50

All Time High

€88.56