Compagnie Financière Richemont SA Cash Flow Conversion Efficiency
Compagnie Financière Richemont SA cash flow conversion efficiency. Based on the latest financial reports, Compagnie Financière Richemont SA (CFR) has a cash flow conversion efficiency ratio of 0.084x 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 (CHF1.86 Billion ≈ $2.35 Billion USD) by net assets (CHF22.25 Billion ≈ $28.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Compagnie Financière Richemont SA (2002–2025)
Cash flow conversion efficiency of Compagnie Financière Richemont SA from 2002 to 2025. This chart illustrates how Compagnie Financière Richemont SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Compagnie Financière Richemont SA share price for real-time trading data and today's change.
Compagnie Financière Richemont SA Cash Flow Conversion Ratio Explained
Compagnie Financière Richemont SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Compagnie Financière Richemont SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie Financière Richemont SA ranked by their cash flow conversion efficiency. Also see Compagnie Financière Richemont SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
|
Trane Technologies plc
NYSE:TT
|
0.136x |
|
Elevance Health Inc
NYSE:ELV
|
0.042x |
|
Waste Management Inc
NYSE:WM
|
0.174x |
|
Midea Group Co Ltd
SHE:000333
|
0.098x |
|
AXA SA
PA:CS
|
0.172x |
|
Johnson Controls International PLC
NYSE:JCI
|
0.118x |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.059x |
Annual Cash Flow Conversion Efficiency for Compagnie Financière Richemont SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Compagnie Financière Richemont SA from 2002 to 2025. Review how much free cash does Compagnie Financière Richemont SA generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CHF22.17 Billion ≈ $28.02 Billion |
CHF4.44 Billion ≈ $5.62 Billion |
0.200x | -11.92% |
| 2024-03-31 | CHF20.64 Billion ≈ $26.09 Billion |
CHF4.70 Billion ≈ $5.94 Billion |
0.228x | -3.62% |
| 2023-03-31 | CHF19.02 Billion ≈ $24.05 Billion |
CHF4.49 Billion ≈ $5.68 Billion |
0.236x | +1.13% |
| 2022-03-31 | CHF19.86 Billion ≈ $25.11 Billion |
CHF4.64 Billion ≈ $5.86 Billion |
0.233x | +29.77% |
| 2021-03-31 | CHF17.88 Billion ≈ $22.61 Billion |
CHF3.22 Billion ≈ $4.07 Billion |
0.180x | +31.04% |
| 2020-03-31 | CHF17.26 Billion ≈ $21.82 Billion |
CHF2.37 Billion ≈ $3.00 Billion |
0.137x | +15.49% |
| 2019-03-31 | CHF17.04 Billion ≈ $21.54 Billion |
CHF2.03 Billion ≈ $2.56 Billion |
0.119x | -26.99% |
| 2018-03-31 | CHF14.64 Billion ≈ $18.51 Billion |
CHF2.38 Billion ≈ $3.01 Billion |
0.163x | +56.21% |
| 2017-03-31 | CHF15.53 Billion ≈ $19.63 Billion |
CHF1.62 Billion ≈ $2.05 Billion |
0.104x | -20.12% |
| 2016-03-31 | CHF15.05 Billion ≈ $19.02 Billion |
CHF1.96 Billion ≈ $2.48 Billion |
0.131x | +10.46% |
| 2015-03-31 | CHF14.42 Billion ≈ $18.23 Billion |
CHF1.70 Billion ≈ $2.15 Billion |
0.118x | -43.34% |
| 2014-03-31 | CHF11.96 Billion ≈ $15.12 Billion |
CHF2.49 Billion ≈ $3.15 Billion |
0.209x | +35.87% |
| 2013-03-31 | CHF10.21 Billion ≈ $12.91 Billion |
CHF1.57 Billion ≈ $1.98 Billion |
0.153x | -10.74% |
| 2012-03-31 | CHF8.62 Billion ≈ $10.90 Billion |
CHF1.48 Billion ≈ $1.87 Billion |
0.172x | -19.47% |
| 2011-03-31 | CHF6.99 Billion ≈ $8.84 Billion |
CHF1.49 Billion ≈ $1.89 Billion |
0.214x | -12.29% |
| 2010-03-31 | CHF5.66 Billion ≈ $7.16 Billion |
CHF1.38 Billion ≈ $1.74 Billion |
0.243x | +15.52% |
| 2009-03-31 | CHF4.83 Billion ≈ $6.11 Billion |
CHF1.02 Billion ≈ $1.29 Billion |
0.211x | +38.67% |
| 2008-03-31 | CHF7.65 Billion ≈ $9.67 Billion |
CHF1.16 Billion ≈ $1.47 Billion |
0.152x | +3.81% |
| 2007-03-31 | CHF7.51 Billion ≈ $9.50 Billion |
CHF1.10 Billion ≈ $1.39 Billion |
0.146x | +5.84% |
| 2006-03-31 | CHF6.78 Billion ≈ $8.57 Billion |
CHF938.00 Million ≈ $1.19 Billion |
0.138x | +22.28% |
| 2005-03-31 | CHF5.96 Billion ≈ $7.53 Billion |
CHF674.00 Million ≈ $852.12 Million |
0.113x | -21.77% |
| 2004-03-31 | CHF4.97 Billion ≈ $6.29 Billion |
CHF719.00 Million ≈ $909.01 Million |
0.145x | +10.85% |
| 2003-03-31 | CHF5.00 Billion ≈ $6.32 Billion |
CHF652.00 Million ≈ $824.30 Million |
0.130x | +128.06% |
| 2002-03-31 | CHF4.89 Billion ≈ $6.19 Billion |
CHF280.00 Million ≈ $354.00 Million |
0.057x | -- |
About Compagnie Financière Richemont SA
Compagnie Financière Richemont SA, an investment holding company, engages in the luxury goods business. The company operates through Jewellery Maisons, Specialist Watchmakers, and Other segments. It is involved in the design, manufacture, and distribution of jewelry products, precision timepieces, watches, writing instruments, clothing, and leather goods and accessories. The company provides its … Read more