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.

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. Read FNAC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Max Zipper Co Ltd TWO:8932	0.193x
alstria office REIT-AG XETRA:AOX	-0.004x
Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.112x
Rayhoo Motor Dies Co Ltd SHE:002997	0.034x
Solareast Holdings Co Ltd SHG:603366	0.015x
Lemon Tree Hotels Limited NSE:LEMONTREE	0.125x
Dharma Satya Nusantara Ptdsn JK:DSNG	0.061x
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.000x

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 Fnac Darty SA market cap and net 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

$1.20 Billion

€1.02 Billion EUR

Market Cap Rank

#9057 Global

#138 in France

Share Price

€35.20

Change (1 day)

-0.14%

52-Week Range

€26.60 - €35.50

All Time High

€88.56