Compagnie Financière Richemont SA
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its … Read more
Compagnie Financière Richemont SA (CFRHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.084x
Based on the latest financial reports, Compagnie Financière Richemont SA (CFRHF) has a cash flow conversion efficiency ratio of 0.084x 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 ($1.86 Billion) by net assets ($22.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie Financière Richemont SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Compagnie Financière Richemont SA'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 Financière Richemont SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie Financière Richemont SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitachi Ltd
PINK:HTHIF
|
0.063x |
|
American Tower Corp
NYSE:AMT
|
0.136x |
|
Banco Santander S.A
PINK:BCDRF
|
0.718x |
|
Intercontinental Exchange Inc
NYSE:ICE
|
0.044x |
|
Bank of Nova Scotia
NYSE:BNS
|
-0.070x |
|
BAE Systems PLC
PINK:BAESY
|
0.264x |
|
ABB Ltd
PINK:ABBNY
|
0.117x |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.177x |
Annual Cash Flow Conversion Efficiency for Compagnie Financière Richemont SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Compagnie Financière Richemont SA from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $22.17 Billion | $4.44 Billion | 0.200x | -11.92% |
| 2024-03-31 | $20.64 Billion | $4.70 Billion | 0.228x | -3.62% |
| 2023-03-31 | $19.02 Billion | $4.49 Billion | 0.236x | +1.13% |
| 2022-03-31 | $19.86 Billion | $4.64 Billion | 0.233x | +29.77% |
| 2021-03-31 | $17.88 Billion | $3.22 Billion | 0.180x | +31.04% |
| 2020-03-31 | $17.26 Billion | $2.37 Billion | 0.137x | +15.49% |
| 2019-03-31 | $17.04 Billion | $2.03 Billion | 0.119x | -26.99% |
| 2018-03-31 | $14.64 Billion | $2.38 Billion | 0.163x | +56.21% |
| 2017-03-31 | $15.53 Billion | $1.62 Billion | 0.104x | -20.12% |
| 2016-03-31 | $15.05 Billion | $1.96 Billion | 0.131x | +10.46% |
| 2015-03-31 | $14.42 Billion | $1.70 Billion | 0.118x | -43.34% |
| 2014-03-31 | $11.96 Billion | $2.49 Billion | 0.209x | +35.87% |
| 2013-03-31 | $10.21 Billion | $1.57 Billion | 0.153x | -10.74% |
| 2012-03-31 | $8.62 Billion | $1.48 Billion | 0.172x | -19.47% |
| 2011-03-31 | $6.99 Billion | $1.49 Billion | 0.214x | -12.29% |
| 2010-03-31 | $5.66 Billion | $1.38 Billion | 0.243x | +15.52% |
| 2009-03-31 | $4.83 Billion | $1.02 Billion | 0.211x | +38.67% |
| 2008-03-31 | $7.65 Billion | $1.16 Billion | 0.152x | +3.81% |
| 2007-03-31 | $7.51 Billion | $1.10 Billion | 0.146x | +5.84% |
| 2006-03-31 | $6.78 Billion | $938.00 Million | 0.138x | +22.28% |
| 2005-03-31 | $5.96 Billion | $674.00 Million | 0.113x | -21.77% |
| 2004-03-31 | $4.97 Billion | $719.00 Million | 0.145x | +10.85% |
| 2003-03-31 | $5.00 Billion | $652.00 Million | 0.130x | +128.06% |
| 2002-03-31 | $4.89 Billion | $280.00 Million | 0.057x | -- |