CDRL FCF Conversion
The FCF Conversion Rate (FCF/EBITDA) of CDRL (CDL.WA) as of Nov 4, 2026 is -3.74 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 521.28 % — a change of -100.72% (lower).
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FCF Conversion
-3.74 %
YoY
-100.72%
Last updated:
The CDRL FCF Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | FCF Conversion | YoY |
|---|---|---|
| -3.74 % | -100.72% | |
| 521.28 % | -248.02% | |
| -352.18 % | -8.06% | |
| -383.04 % | -309.42% | |
| 182.91 % | -203.08% | |
| -177.44 % | -194.88% | |
| 187.01 % | +191.68% | |
| 64.12 % | -33.32% | |
| 96.15 % | -4.20% | |
| 100.36 % | +661.43% | |
| 13.18 % | -117.85% | |
| -73.85 % | — |
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CDRL Stock analysis
Frequently Asked Questions about CDRL stock
FCF Conversion Rate (FCF/EBITDA) of CDRL is -3.74 % in 2025.
FCF Conversion Rate (FCF/EBITDA) of CDRL changed from 521.28 % to -3.74 %, representing a -100.72% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) CDRL since 2006 – with annual values, charts, and detailed analysis.
FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.
A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s CDRL with sector peers and the industry average to assess whether it is attractive.
To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).
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