Remy Cointreau (RCO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Remy Cointreau (RCO) has a cash flow conversion efficiency ratio of 0.002x as of September 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 (€3.10 Million ≈ $3.62 Million USD) by net assets (€1.92 Billion ≈ $2.25 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 net asset quality index of Remy Cointreau to measure how much of total assets are equity-financed.
Remy Cointreau - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Remy Cointreau's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check RCO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Remy Cointreau Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Remy Cointreau ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Treasury Wine Estates Limited
F:T7W
|
0.012x |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
0.100x |
|
Dorma Kaba Holding AG
SW:DOKA
|
0.088x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
0.081x |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
0.021x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
GCL System Integration Technology Co Ltd
SHE:002506
|
0.162x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
Annual Cash Flow Conversion Efficiency for Remy Cointreau (2001–2025)
The table below shows the annual cash flow conversion efficiency of Remy Cointreau from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see RCO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.93 Billion ≈ $2.26 Billion |
€70.40 Million ≈ $82.30 Million |
0.036x | -28.81% |
| 2024-03-31 | €1.85 Billion ≈ $2.16 Billion |
€94.60 Million ≈ $110.60 Million |
0.051x | -27.51% |
| 2023-03-31 | €1.76 Billion ≈ $2.05 Billion |
€124.10 Million ≈ $145.09 Million |
0.071x | -18.86% |
| 2022-03-31 | €1.66 Billion ≈ $1.94 Billion |
€144.80 Million ≈ $169.29 Million |
0.087x | -23.73% |
| 2021-03-31 | €1.55 Billion ≈ $1.81 Billion |
€177.00 Million ≈ $206.93 Million |
0.114x | +99.18% |
| 2020-03-31 | €1.40 Billion ≈ $1.64 Billion |
€80.50 Million ≈ $94.11 Million |
0.057x | +54.05% |
| 2019-03-31 | €1.43 Billion ≈ $1.67 Billion |
€53.10 Million ≈ $62.08 Million |
0.037x | -71.58% |
| 2018-03-31 | €1.41 Billion ≈ $1.65 Billion |
€184.50 Million ≈ $215.70 Million |
0.131x | +26.93% |
| 2017-03-31 | €1.30 Billion ≈ $1.52 Billion |
€134.60 Million ≈ $157.36 Million |
0.103x | +10.28% |
| 2016-03-31 | €1.11 Billion ≈ $1.30 Billion |
€104.20 Million ≈ $121.82 Million |
0.094x | +126.25% |
| 2015-03-31 | €1.08 Billion ≈ $1.26 Billion |
€44.50 Million ≈ $52.03 Million |
0.041x | +2716.29% |
| 2014-03-31 | €1.01 Billion ≈ $1.18 Billion |
€-1.60 Million ≈ $-1.87 Million |
-0.002x | -101.31% |
| 2013-03-31 | €1.09 Billion ≈ $1.28 Billion |
€132.00 Million ≈ $154.32 Million |
0.121x | +4.51% |
| 2012-03-31 | €976.00 Million ≈ $1.14 Billion |
€112.60 Million ≈ $131.64 Million |
0.115x | -32.45% |
| 2011-03-31 | €1.06 Billion ≈ $1.24 Billion |
€181.70 Million ≈ $212.43 Million |
0.171x | +97.01% |
| 2010-03-31 | €1.02 Billion ≈ $1.19 Billion |
€88.30 Million ≈ $103.23 Million |
0.087x | +235.52% |
| 2009-03-31 | €970.70 Million ≈ $1.13 Billion |
€-62.10 Million ≈ $-72.60 Million |
-0.064x | -147.37% |
| 2008-03-31 | €911.50 Million ≈ $1.07 Billion |
€123.10 Million ≈ $143.92 Million |
0.135x | -54.83% |
| 2007-03-31 | €852.50 Million ≈ $996.66 Million |
€254.90 Million ≈ $298.00 Million |
0.299x | +86.72% |
| 2006-03-31 | €915.50 Million ≈ $1.07 Billion |
€146.60 Million ≈ $171.39 Million |
0.160x | +31.46% |
| 2005-03-31 | €888.30 Million ≈ $1.04 Billion |
€108.20 Million ≈ $126.50 Million |
0.122x | +37.83% |
| 2004-03-31 | €1.12 Billion ≈ $1.31 Billion |
€99.30 Million ≈ $116.09 Million |
0.088x | +53.82% |
| 2003-03-31 | €1.09 Billion ≈ $1.28 Billion |
€62.90 Million ≈ $73.54 Million |
0.057x | +25.48% |
| 2002-03-31 | €1.11 Billion ≈ $1.30 Billion |
€50.90 Million ≈ $59.51 Million |
0.046x | -53.12% |
| 2001-03-31 | €1.06 Billion ≈ $1.23 Billion |
€103.10 Million ≈ $120.53 Million |
0.098x | -- |
About Remy Cointreau
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist,… Read more