Cnova N.V
Cnova N.V. operates as an e-commerce company in France and Western Europe. The company provides home appliances, consumer electronics, computers, home furnishings, and leisure and personal goods through its Cdiscount.com website. It also operates Cdiscount Advertising, a digital marketing solution; Octopia for turnkey marketplace solutions to retailers and e-merchants; C-Logistics; Peaksys; Balee… Read more
Cnova N.V (CNVAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.063x
Based on the latest financial reports, Cnova N.V (CNVAF) has a cash flow conversion efficiency ratio of -0.063x as of December 2024.
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 ($38.28 Million) by net assets ($-603.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cnova N.V - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Cnova N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cnova N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cnova N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAI NIPPON PRINTING
BE:DNP
|
N/A |
|
Rigetti Computing
F:A00
|
N/A |
|
BankInv Kort HY OblRoyLondon A
CO:BAIKHYORLA
|
N/A |
|
Aiadvertising Inc
PINK:AIAD
|
0.260x |
|
MAIRE TECNIMONT (3OY1.SG)
STU:3OY1
|
0.051x |
|
Dominus Acquisition Corp.
V:DAQ-P
|
-0.003x |
|
CONAGRA FOODS - Dusseldorf Stock Exchang
DU:CAO
|
0.031x |
|
RIVERNTH/DB.STR.OPP.PRF.A
F:8WU
|
N/A |
Annual Cash Flow Conversion Efficiency for Cnova N.V (2011–2024)
The table below shows the annual cash flow conversion efficiency of Cnova N.V from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-603.19 Million | $25.61 Million | -0.042x | -126.47% |
| 2023-12-31 | $-506.60 Million | $-81.25 Million | 0.160x | +208.66% |
| 2022-12-31 | $-376.11 Million | $55.51 Million | -0.148x | +25.10% |
| 2021-12-31 | $-249.59 Million | $49.19 Million | -0.197x | +76.49% |
| 2020-12-31 | $-203.04 Million | $170.19 Million | -0.838x | -13.48% |
| 2019-12-31 | $-183.10 Million | $135.25 Million | -0.739x | -9.05% |
| 2018-12-31 | $-175.73 Million | $119.03 Million | -0.677x | -131.53% |
| 2017-12-31 | $-121.55 Million | $-261.15 Million | 2.149x | -92.50% |
| 2016-12-31 | $-19.70 Million | $-564.40 Million | 28.650x | +106124.44% |
| 2015-12-31 | $144.60 Million | $3.90 Million | 0.027x | -94.47% |
| 2014-12-31 | $584.29 Million | $285.00 Million | 0.488x | +31.33% |
| 2013-12-31 | $473.16 Million | $175.74 Million | 0.371x | +13.76% |
| 2012-12-31 | $585.26 Million | $191.09 Million | 0.326x | -3.67% |
| 2011-12-31 | $52.02 Million | $17.63 Million | 0.339x | -- |