Compagnie Générale des Établissements Michelin Société en commandite par actions
Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; and professional use, such as freight and people transport, agriculture, construction and industrial, mining and quarries, corporate fleets, tradesmen and professionals, c… Read more
Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.022x
Based on the latest financial reports, Compagnie Générale des Établissements Michelin Société en commandite par actions (MGDDF) has a cash flow conversion efficiency ratio of 0.022x 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 ($394.50 Million) by net assets ($17.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Compagnie Générale des Établissements Michelin Société en commandite par actions - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Compagnie Générale des Établissements Michelin Société en commandite par actions'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 Générale des Établissements Michelin Société en commandite par actions Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie Générale des Établissements Michelin Société en commandite par actions ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PharmaEssentia
TW:6446
|
0.075x |
|
Spirax-Sarco Engineering plc
PINK:SPXSF
|
0.147x |
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
Eagle Materials Inc
NYSE:EXP
|
0.343x |
|
Airports Of Thailand PCL
BK:AOT
|
0.071x |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.007x |
|
Turkish Airlines
IS:THYAO
|
0.036x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.081x |
Annual Cash Flow Conversion Efficiency for Compagnie Générale des Établissements Michelin Société en commandite par actions (2002–2025)
The table below shows the annual cash flow conversion efficiency of Compagnie Générale des Établissements Michelin Société en commandite par actions from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $18.08 Billion | $3.82 Billion | 0.211x | -9.20% |
| 2024-12-31 | $18.63 Billion | $4.34 Billion | 0.233x | -20.96% |
| 2023-12-31 | $17.96 Billion | $5.29 Billion | 0.294x | +160.96% |
| 2022-12-31 | $17.12 Billion | $1.93 Billion | 0.113x | -41.88% |
| 2021-12-31 | $14.97 Billion | $2.91 Billion | 0.194x | -27.16% |
| 2020-12-31 | $12.63 Billion | $3.37 Billion | 0.266x | +6.15% |
| 2019-12-31 | $13.23 Billion | $3.32 Billion | 0.251x | +7.89% |
| 2018-12-31 | $12.17 Billion | $2.83 Billion | 0.233x | -4.41% |
| 2017-12-31 | $11.26 Billion | $2.74 Billion | 0.243x | -6.28% |
| 2016-12-31 | $10.65 Billion | $2.77 Billion | 0.260x | -8.04% |
| 2015-12-31 | $9.54 Billion | $2.69 Billion | 0.282x | +6.65% |
| 2014-12-31 | $9.52 Billion | $2.52 Billion | 0.265x | -20.64% |
| 2013-12-31 | $9.26 Billion | $3.09 Billion | 0.334x | -3.04% |
| 2012-12-31 | $8.50 Billion | $2.93 Billion | 0.344x | +133.14% |
| 2011-12-31 | $8.10 Billion | $1.20 Billion | 0.148x | -9.24% |
| 2010-12-31 | $8.13 Billion | $1.32 Billion | 0.163x | -57.90% |
| 2009-12-31 | $5.50 Billion | $2.12 Billion | 0.386x | +115.89% |
| 2008-12-31 | $5.11 Billion | $915.00 Million | 0.179x | -49.16% |
| 2007-12-31 | $5.29 Billion | $1.86 Billion | 0.352x | +41.40% |
| 2006-12-31 | $4.69 Billion | $1.17 Billion | 0.249x | +12.69% |
| 2005-12-31 | $4.53 Billion | $1.00 Billion | 0.221x | -32.94% |
| 2004-12-31 | $3.55 Billion | $1.17 Billion | 0.329x | -5.83% |
| 2003-12-31 | $4.41 Billion | $1.54 Billion | 0.350x | +2.63% |
| 2002-12-31 | $4.50 Billion | $1.53 Billion | 0.341x | -- |