Groupe Fnac Société Anonyme (1F
Groupe Fnac Société Anonyme (1F operates in Diversified Metals & Mining.
Groupe Fnac Société Anonyme (1F (1FN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.221x
Based on the latest financial reports, Groupe Fnac Société Anonyme (1F (1FN) has a cash flow conversion efficiency ratio of 0.221x as of December 2017.
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 (€243.55 Million) by net assets (€1.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupe Fnac Société Anonyme (1F - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Groupe Fnac Société Anonyme (1F's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Groupe Fnac Société Anonyme (1F Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe Fnac Société Anonyme (1F ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Yokohama Rubber Co. Ltd
DU:YRB
|
0.033x |
|
Samwha Capacitor Co. Ltd.
KQ:001820
|
N/A |
|
NIPPON MEAT PACKERS
BE:NI6
|
0.048x |
|
Yijia Group Corp.
PINK:YJGJ
|
0.112x |
|
CSX - Dusseldorf Stock Exchang
DU:CXR
|
0.130x |
|
CAPITAL CITY BK GRP
BE:BK3
|
0.026x |
|
CONSOL ENERGY (CGD.SG)
STU:CGD
|
0.040x |
|
INTL PAPER
MU:INP
|
0.060x |
Annual Cash Flow Conversion Efficiency for Groupe Fnac Société Anonyme (1F (2013–2023)
The table below shows the annual cash flow conversion efficiency of Groupe Fnac Société Anonyme (1F from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.54 Billion | €573.10 Million | 0.373x | +63.72% |
| 2022-12-31 | €1.52 Billion | €346.50 Million | 0.228x | -32.65% |
| 2021-12-31 | €1.56 Billion | €528.30 Million | 0.338x | -15.04% |
| 2020-12-31 | €1.37 Billion | €546.20 Million | 0.398x | +0.78% |
| 2019-12-31 | €1.40 Billion | €551.80 Million | 0.395x | +84.10% |
| 2018-12-31 | €1.26 Billion | €270.30 Million | 0.214x | -7.25% |
| 2017-12-31 | €1.10 Billion | €254.90 Million | 0.231x | +0.62% |
| 2016-12-31 | €1.04 Billion | €238.90 Million | 0.230x | -7.95% |
| 2015-12-31 | €564.30 Million | €140.80 Million | 0.250x | +22.68% |
| 2014-12-31 | €595.40 Million | €121.10 Million | 0.203x | +17.30% |
| 2013-12-31 | €549.60 Million | €95.30 Million | 0.173x | -- |