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. Also see market value of Compagnie Financière Richemont SA for the company's overall valuation and market capitalisation.
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.
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. Explore Compagnie Financière Richemont SA (CFR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Howmet Aerospace Inc
NYSE MKT:HWM
|
0.082x |
|
HCA Healthcare, Inc.
NYSE:HCA
|
-0.743x |
|
KKR & Co. Inc.
NYSE:KKR
|
0.024x |
|
Duke Energy Corporation
NYSE:DUK
|
0.049x |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
0.077x |
|
Howmet Aerospace Inc
NYSE:HWM
|
0.102x |
|
AXA SA
PA:CS
|
0.172x |
|
Vertiv Holdings Co
NYSE:VRT
|
0.231x |
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. View Compagnie Financière Richemont SA stock quote for real-time trading data and today's change.
| 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