Rémy Cointreau SA
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist,… Read more
Rémy Cointreau SA (REMYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Rémy Cointreau SA (REMYF) has a cash flow conversion efficiency ratio of 0.002x 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 ($3.11 Million) by net assets ($1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rémy Cointreau SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Rémy Cointreau 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.
Rémy Cointreau SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rémy Cointreau SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duskin Co., Ltd.
PINK:DSKNF
|
N/A |
|
Netac Tech
SHE:300042
|
-0.125x |
|
Íslandsbanki hf.
IC:ISB
|
0.079x |
|
Cyrela Brazil Realty SA
PINK:CYRBY
|
0.029x |
|
BUMI RESOURC.MINER.RP 625
F:BUR
|
N/A |
|
PROPETRO HLD.CORP.DL-001
F:2PG
|
N/A |
|
Tikehau Capital
PINK:TKKHF
|
-0.143x |
|
Harrow Health Inc
NASDAQ:HROW
|
0.356x |
Annual Cash Flow Conversion Efficiency for Rémy Cointreau SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Rémy Cointreau SA from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.93 Billion | $70.40 Million | 0.036x | -28.81% |
| 2024-03-31 | $1.85 Billion | $94.60 Million | 0.051x | -27.51% |
| 2023-03-31 | $1.76 Billion | $124.10 Million | 0.071x | -18.86% |
| 2022-03-31 | $1.66 Billion | $144.80 Million | 0.087x | -23.73% |
| 2021-03-31 | $1.55 Billion | $177.00 Million | 0.114x | +99.18% |
| 2020-03-31 | $1.40 Billion | $80.50 Million | 0.057x | +54.05% |
| 2019-03-31 | $1.43 Billion | $53.10 Million | 0.037x | -71.58% |
| 2018-03-31 | $1.41 Billion | $184.50 Million | 0.131x | +26.93% |
| 2017-03-31 | $1.30 Billion | $134.60 Million | 0.103x | +10.28% |
| 2016-03-31 | $1.11 Billion | $104.20 Million | 0.094x | +126.25% |
| 2015-03-31 | $1.08 Billion | $44.50 Million | 0.041x | +2716.29% |
| 2014-03-31 | $1.01 Billion | $-1.60 Million | -0.002x | -101.31% |
| 2013-03-31 | $1.09 Billion | $132.00 Million | 0.121x | +4.51% |
| 2012-03-31 | $976.00 Million | $112.60 Million | 0.115x | -32.45% |
| 2011-03-31 | $1.06 Billion | $181.70 Million | 0.171x | +97.01% |
| 2010-03-31 | $1.02 Billion | $88.30 Million | 0.087x | +235.27% |
| 2009-03-31 | $968.90 Million | $-62.10 Million | -0.064x | -147.36% |
| 2008-03-31 | $909.70 Million | $123.10 Million | 0.135x | +17.12% |
| 2007-03-31 | $852.50 Million | $98.50 Million | 0.116x | +3.40% |
| 2006-03-31 | $915.50 Million | $102.30 Million | 0.112x | -8.26% |
| 2005-03-31 | $888.30 Million | $108.20 Million | 0.122x | +37.83% |
| 2004-03-31 | $1.12 Billion | $99.30 Million | 0.088x | +53.82% |
| 2003-03-31 | $1.09 Billion | $62.90 Million | 0.057x | +25.48% |
| 2002-03-31 | $1.11 Billion | $50.90 Million | 0.046x | -53.12% |
| 2001-03-31 | $1.06 Billion | $103.10 Million | 0.098x | -- |