Compagnie de Saint-Gobain S.A
Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe " Middle East (ME) & Africa; Americas; and Asia-Pacific. The company offers plaster-based products and systems for the constru… Read more
Compagnie de Saint-Gobain S.A (CODGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.060x
Based on the latest financial reports, Compagnie de Saint-Gobain S.A (CODGF) has a cash flow conversion efficiency ratio of 0.060x as of June 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 ($1.44 Billion) by net assets ($24.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie de Saint-Gobain S.A - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Compagnie de Saint-Gobain 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.
Compagnie de Saint-Gobain S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie de Saint-Gobain S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L3Harris Technologies Inc
NYSE:LHX
|
0.028x |
|
Vale S.A
MX:VALEN
|
0.061x |
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
|
Tokyo Electron Ltd.
PINK:TOELF
|
0.063x |
|
Vistra Energy Corp
NYSE:VST
|
0.281x |
|
Cardinal Health Inc
NYSE:CAH
|
-0.254x |
|
Exelon Corporation
NASDAQ:EXC
|
0.043x |
|
Monolithic Power Systems Inc
NASDAQ:MPWR
|
0.064x |
Annual Cash Flow Conversion Efficiency for Compagnie de Saint-Gobain S.A (2003–2024)
The table below shows the annual cash flow conversion efficiency of Compagnie de Saint-Gobain S.A from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $25.65 Billion | $5.57 Billion | 0.217x | -14.52% |
| 2023-12-31 | $23.76 Billion | $6.04 Billion | 0.254x | +2.99% |
| 2022-12-31 | $23.15 Billion | $5.71 Billion | 0.247x | +17.39% |
| 2021-12-31 | $21.13 Billion | $4.44 Billion | 0.210x | -18.81% |
| 2020-12-31 | $18.20 Billion | $4.71 Billion | 0.259x | +34.57% |
| 2019-12-31 | $19.78 Billion | $3.80 Billion | 0.192x | +40.93% |
| 2018-12-31 | $18.26 Billion | $2.49 Billion | 0.136x | -6.96% |
| 2017-12-31 | $18.85 Billion | $2.77 Billion | 0.147x | +42.86% |
| 2016-12-31 | $19.14 Billion | $1.97 Billion | 0.103x | -23.98% |
| 2015-12-31 | $19.32 Billion | $2.61 Billion | 0.135x | +82.48% |
| 2014-12-31 | $18.42 Billion | $1.36 Billion | 0.074x | -39.50% |
| 2013-12-31 | $17.87 Billion | $2.19 Billion | 0.122x | -14.77% |
| 2012-12-31 | $17.85 Billion | $2.56 Billion | 0.144x | +9.63% |
| 2011-12-31 | $18.22 Billion | $2.38 Billion | 0.131x | -13.93% |
| 2010-12-31 | $18.23 Billion | $2.77 Billion | 0.152x | -27.25% |
| 2009-12-31 | $16.21 Billion | $3.39 Billion | 0.209x | -10.09% |
| 2008-12-31 | $14.53 Billion | $3.38 Billion | 0.233x | -5.45% |
| 2007-12-31 | $15.27 Billion | $3.75 Billion | 0.246x | +34.56% |
| 2006-12-31 | $14.49 Billion | $2.65 Billion | 0.183x | -50.86% |
| 2005-12-31 | $12.32 Billion | $4.58 Billion | 0.372x | +48.12% |
| 2004-12-31 | $10.86 Billion | $2.73 Billion | 0.251x | +6.42% |
| 2003-12-31 | $11.31 Billion | $2.67 Billion | 0.236x | -- |