Remy Cointreau Cash Flow Conversion Efficiency
Remy Cointreau 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. Also see RCO company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Remy Cointreau (2001–2025)
Cash flow conversion efficiency of Remy Cointreau from 2001 to 2025. This chart illustrates how Remy Cointreau's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Remy Cointreau stock quote for real-time trading data and today's change.
Remy Cointreau Cash Flow Conversion Ratio Explained
Remy Cointreau cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Remy Cointreau Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Remy Cointreau ranked by their cash flow conversion efficiency. Review cash generation quality of Remy Cointreau to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Treasury Wine Estates Limited
F:T7W
|
0.012x |
|
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
|
0.074x |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
0.063x |
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
-0.002x |
|
Flywire Corp
NASDAQ:FLYW
|
0.026x |
|
Boyd Group Services Inc.
NYSE:BGSI
|
0.058x |
|
Meitu Inc
F:M5U
|
0.013x |
|
WaFd, Inc.
NASDAQ:WAFD
|
0.023x |
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. Also see Remy Cointreau assets under control for a full breakdown of the balance sheet.
| 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