Compagnie Financière Richemont SA (CFR) - 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. See Compagnie Financière Richemont SA balance sheet quality to measure how much of total assets are equity-financed.
Compagnie Financière Richemont SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Compagnie Financière Richemont SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Compagnie Financière Richemont SA (CFR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zurich Insurance Group AG
SW:ZURN
|
0.488x |
|
Cummins Inc
NYSE:CMI
|
0.023x |
|
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
|
N/A |
|
Sandisk Corp
NASDAQ:SNDK
|
0.100x |
|
Williams Companies Inc
NYSE:WMB
|
0.106x |
|
Accenture plc
NYSE:ACN
|
0.052x |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
0.352x |
|
Freeport-McMoran Copper & Gold Inc
NYSE:FCX
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see CFR company net worth.
| 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