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. Also see market cap of Remy Cointreau for the company's overall valuation and market capitalisation.
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.
Remy Cointreau Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Remy Cointreau ranked by their cash flow conversion efficiency. Explore cash flow quality index of Remy Cointreau to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Treasury Wine Estates Limited
F:T7W
|
0.012x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.056x |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
-0.059x |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
0.081x |
|
Sumec Corp Ltd
SHG:600710
|
0.041x |
|
GS Engineering & Construction
KO:006360
|
0.011x |
|
Simplo Technology Co Ltd
TWO:6121
|
0.027x |
|
Perusahaan Gas Negara Persero
JK:PGAS
|
0.034x |
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. View RCO share price today for real-time trading data and today's change.
| 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