Compañía de Distribución Integral Logista Holdings S.A
Logista Integral, S.A., through its subsidiaries, operates as a distributor and logistics operator in Spain, France, Italy, Portugal, and Poland. The company distributes a range of products and services, including tobacco products; convenience products; pharmaceutical products; electronic top-ups; books; fiscal stamps, postage stamps, and other official documents; and periodicals, collectibles, a… Read more
Compañía de Distribución Integral Logista Holdings S.A (CDNIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.722x
Based on the latest financial reports, Compañía de Distribución Integral Logista Holdings S.A (CDNIF) has a cash flow conversion efficiency ratio of 1.722x 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 ($1.11 Billion) by net assets ($644.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compañía de Distribución Integral Logista Holdings S.A - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Compañía de Distribución Integral Logista Holdings S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Compañía de Distribución Integral Logista Holdings S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compañía de Distribución Integral Logista Holdings S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
-0.103x |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
0.008x |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
N/A |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.104x |
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
-0.026x |
|
GMO PAYMENT GATEWAY INC.
F:3RH
|
N/A |
Annual Cash Flow Conversion Efficiency for Compañía de Distribución Integral Logista Holdings S.A (2011–2025)
The table below shows the annual cash flow conversion efficiency of Compañía de Distribución Integral Logista Holdings S.A from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $644.00 Million | $602.30 Million | 0.935x | +51.08% |
| 2024-09-30 | $641.80 Million | $397.31 Million | 0.619x | +19.79% |
| 2023-09-30 | $595.31 Million | $307.64 Million | 0.517x | -54.45% |
| 2022-09-30 | $566.70 Million | $642.96 Million | 1.135x | +297.02% |
| 2021-09-30 | $524.47 Million | $-302.03 Million | -0.576x | -135.82% |
| 2020-09-30 | $516.30 Million | $830.10 Million | 1.608x | +141.22% |
| 2019-09-30 | $520.35 Million | $346.82 Million | 0.667x | -1.88% |
| 2018-09-30 | $511.61 Million | $347.54 Million | 0.679x | +7957.28% |
| 2017-09-30 | $502.43 Million | $4.24 Million | 0.008x | -98.93% |
| 2016-09-30 | $491.87 Million | $388.64 Million | 0.790x | +52.07% |
| 2015-09-30 | $444.43 Million | $230.91 Million | 0.520x | +26.69% |
| 2014-09-30 | $442.43 Million | $181.45 Million | 0.410x | -12.93% |
| 2013-09-30 | $460.82 Million | $217.06 Million | 0.471x | +86.45% |
| 2012-09-30 | $447.87 Million | $113.14 Million | 0.253x | -24.59% |
| 2011-09-30 | $416.56 Million | $139.55 Million | 0.335x | -- |