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. Also see Fnac Darty SA (FNAC) market capitalisation for the company's overall valuation and market capitalisation.

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. View Fnac Darty SA (FNAC) stock price for real-time trading data and today's change.

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. Review free cash flow generation of Fnac Darty SA to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
alstria office REIT-AG XETRA:AOX	-0.004x
Abacus Storage King AU:ASK	0.012x
Hunan Changgao High Voltage Switchgear Group Co Ltd SHE:002452	0.057x
Iovance Biotherapeutics Inc NASDAQ:IOVA	-0.112x
Ningbo Kbe Electrical Technology Co SHE:300863	-0.029x
Central Plains Environment Protection Co Ltd SHE:000544	0.014x
Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.046x
Jiangsu Libert Inc SHG:605167	0.005x

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. Also see Fnac Darty SA balance sheet assets for a full breakdown of the balance sheet.

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

#8730 Global

#138 in France

Share Price

€34.65

Change (1 day)

+0.14%

52-Week Range

€26.60 - €35.50

All Time High

€88.56