Compagnie Generale des Etablissements Michelin SCA
Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; and professional use, such as freight and people transport, agriculture, construction and industrial, mining and quarries, corporate fleets, tradesmen and professionals, c… Read more
Compagnie Generale des Etablissements Michelin SCA (ML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.044x
Based on the latest financial reports, Compagnie Generale des Etablissements Michelin SCA (ML) has a cash flow conversion efficiency ratio of 0.044x 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 (€789.00 Million) by net assets (€17.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie Generale des Etablissements Michelin SCA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Compagnie Generale des Etablissements Michelin SCA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compagnie Generale des Etablissements Michelin SCA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie Generale des Etablissements Michelin SCA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Middleby Corporation
F:MBY
|
0.060x |
|
Home BancShares Inc
NYSE:HOMB
|
0.027x |
|
True Corporation Public Company Limited
PINK:TCPFF
|
0.261x |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.060x |
|
Suzlon Energy Limited
NSE:SUZLON
|
0.010x |
|
ALTAGAS LTD PRF.G CD25
F:AQ30
|
N/A |
|
Ufp Industries Inc
NASDAQ:UFPI
|
0.047x |
|
Taylor Wimpey plc
PINK:TWODF
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Compagnie Generale des Etablissements Michelin SCA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Compagnie Generale des Etablissements Michelin SCA from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €18.08 Billion | €3.82 Billion | 0.211x | -9.20% |
| 2024-12-31 | €18.63 Billion | €4.34 Billion | 0.233x | -20.96% |
| 2023-12-31 | €17.96 Billion | €5.29 Billion | 0.294x | +160.96% |
| 2022-12-31 | €17.12 Billion | €1.93 Billion | 0.113x | -41.88% |
| 2021-12-31 | €14.97 Billion | €2.91 Billion | 0.194x | -27.16% |
| 2020-12-31 | €12.63 Billion | €3.37 Billion | 0.266x | +6.15% |
| 2019-12-31 | €13.23 Billion | €3.32 Billion | 0.251x | +8.02% |
| 2018-12-31 | €12.18 Billion | €2.83 Billion | 0.232x | -4.52% |
| 2017-12-31 | €11.26 Billion | €2.74 Billion | 0.243x | -6.28% |
| 2016-12-31 | €10.65 Billion | €2.77 Billion | 0.260x | -8.04% |
| 2015-12-31 | €9.54 Billion | €2.69 Billion | 0.282x | +6.59% |
| 2014-12-31 | €9.52 Billion | €2.52 Billion | 0.265x | -20.60% |
| 2013-12-31 | €9.26 Billion | €3.09 Billion | 0.334x | -3.04% |
| 2012-12-31 | €8.50 Billion | €2.93 Billion | 0.344x | +133.14% |
| 2011-12-31 | €8.10 Billion | €1.20 Billion | 0.148x | -9.24% |
| 2010-12-31 | €8.13 Billion | €1.32 Billion | 0.163x | -57.90% |
| 2009-12-31 | €5.50 Billion | €2.12 Billion | 0.386x | +115.89% |
| 2008-12-31 | €5.11 Billion | €915.00 Million | 0.179x | -49.16% |
| 2007-12-31 | €5.29 Billion | €1.86 Billion | 0.352x | +41.40% |
| 2006-12-31 | €4.69 Billion | €1.17 Billion | 0.249x | +12.69% |
| 2005-12-31 | €4.53 Billion | €1.00 Billion | 0.221x | -32.94% |
| 2004-12-31 | €3.55 Billion | €1.17 Billion | 0.329x | -5.83% |
| 2003-12-31 | €4.41 Billion | €1.54 Billion | 0.350x | +2.63% |
| 2002-12-31 | €4.50 Billion | €1.53 Billion | 0.341x | -- |