Ferrari Group PLC

AS:FERGR Netherlands Integrated Freight & Logistics
Market Cap
$800.34 Million
€779.70 Million EUR
Market Cap Rank
#23709 Global
#40 in Netherlands
Share Price
€8.54
Change (1 day)
+0.95%
52-Week Range
€6.54 - €11.16
All Time High
€11.16
Categories
Companies in Netherlands Integrated Freight & Logistics
About

Ferrari Group PLC provides shipping, integrated logistics, and value-added services for jewelry and precious goods in Europe, Asia, North America, Brazil, and internationally. It offers freight forwarding, ground transportation, and security services; VAT identification services for non-residents; custom solutions and security services for jewelry and watches exhibitions, and trade shows; warehou… Read more

Ferrari Group PLC (FERGR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: 0.078x

Based on the latest financial reports, Ferrari Group PLC (FERGR) has a cash flow conversion efficiency ratio of 0.078x as of September 2024.

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 (€14.95 Million) by net assets (€190.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ferrari Group PLC - Cash Flow Conversion Efficiency Trend (2021–2023)

This chart illustrates how Ferrari Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Ferrari Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ferrari Group PLC ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Joong Ang Enervis Co. Ltd
KQ:000440
 		0.009x
09women Co. Ltd.
KQ:366030
 		0.011x
Capital Small Finance Bank Limited
NSE:CAPITALSFB
 		0.052x
Rein Therapeutics Inc
NASDAQ:RNTX
 		-0.077x
MGI Digital
PA:ALMDG
 		0.008x
Bibica Corp
VN:BBC
 		0.032x
Infinite Finance Co. Ltd.
TW:6958
 		0.348x
Sportshero Ltd
AU:SHO
 		0.719x

Annual Cash Flow Conversion Efficiency for Ferrari Group PLC (2021–2023)

The table below shows the annual cash flow conversion efficiency of Ferrari Group PLC from 2021 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 €175.06 Million €66.17 Million 0.378x -23.05%
2022-12-31 €140.28 Million €68.91 Million 0.491x +38.51%
2021-12-31 €108.51 Million €38.48 Million 0.355x --