Davide Campari-Milano N.V
Davide Campari-Milano N.V., together with its subsidiaries, markets and distributes alcoholic and non-alcoholic beverages in the Americas, the Middle East, Africa, Europe, and the Asia-Pacific. It offers a range of spirits products, including aperitifs, vodka, liqueurs, bitters, whisky, tequila, rum, gin, cognac, champagne, and non-alcoholic aperitifs under the Aperol, Campari, Espolòn, Wild Turk… Read more
Davide Campari-Milano N.V (DVDCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Davide Campari-Milano N.V (DVDCF) has a cash flow conversion efficiency ratio of 0.045x 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 ($166.70 Million) by net assets ($3.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Davide Campari-Milano N.V - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Davide Campari-Milano 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.
Davide Campari-Milano N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Davide Campari-Milano N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PETRONAS Gas Berhad
PINK:PNAGF
|
0.044x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
|
HKT Trust and HKT Limited
PINK:HKTTF
|
0.166x |
|
Celcuity LLC
NASDAQ:CELC
|
-0.383x |
|
Amorepacific Corp. (New)
KO:090430
|
-0.005x |
|
Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294
|
0.045x |
|
Core Scientific, Inc. Tranche 2 Warrants
NASDAQ:CORZZ
|
-0.117x |
|
Kadant Inc
NYSE:KAI
|
0.054x |
Annual Cash Flow Conversion Efficiency for Davide Campari-Milano N.V (2003–2024)
The table below shows the annual cash flow conversion efficiency of Davide Campari-Milano N.V from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.86 Billion | $670.50 Million | 0.174x | +225.25% |
| 2023-12-31 | $2.93 Billion | $156.50 Million | 0.053x | -62.38% |
| 2022-12-31 | $2.68 Billion | $380.40 Million | 0.142x | -30.22% |
| 2021-12-31 | $2.37 Billion | $483.70 Million | 0.204x | +49.54% |
| 2020-12-31 | $2.00 Billion | $272.20 Million | 0.136x | -10.26% |
| 2019-12-31 | $2.39 Billion | $363.00 Million | 0.152x | -0.37% |
| 2018-12-31 | $2.16 Billion | $329.50 Million | 0.152x | -4.90% |
| 2017-12-31 | $1.94 Billion | $311.20 Million | 0.160x | -23.02% |
| 2016-12-31 | $1.90 Billion | $395.40 Million | 0.208x | +19.04% |
| 2015-12-31 | $1.75 Billion | $305.20 Million | 0.175x | -2.51% |
| 2014-12-31 | $1.58 Billion | $283.30 Million | 0.179x | +13.48% |
| 2013-12-31 | $1.40 Billion | $220.60 Million | 0.158x | +0.91% |
| 2012-12-31 | $1.43 Billion | $224.40 Million | 0.157x | +5.74% |
| 2011-12-31 | $1.37 Billion | $202.50 Million | 0.148x | -19.54% |
| 2010-12-31 | $1.25 Billion | $230.60 Million | 0.184x | -29.06% |
| 2009-12-31 | $1.05 Billion | $271.39 Million | 0.259x | +44.46% |
| 2008-12-31 | $955.00 Million | $171.51 Million | 0.180x | -7.12% |
| 2007-12-31 | $878.55 Million | $169.88 Million | 0.193x | +37.17% |
| 2006-12-31 | $795.89 Million | $112.19 Million | 0.141x | +0.99% |
| 2005-12-31 | $695.78 Million | $97.12 Million | 0.140x | -27.27% |
| 2004-12-31 | $600.24 Million | $115.20 Million | 0.192x | +39.77% |
| 2003-12-31 | $552.88 Million | $75.92 Million | 0.137x | -- |