Alumil Aluminium Industry S.A
Alumil Aluminium Industry S.A., together with its subsidiaries, engages in the design, development, and production of aluminum architectural systems in Greece and internationally. The company offers hinged and sliding windows and doors; entrance, bi-folding, and fire resistant and heavy duty doors; shutter and rolling shutter, curtain wall and façade, office partition, solar shading, cladding, at… Read more
Alumil Aluminium Industry S.A (ALMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.036x
Based on the latest financial reports, Alumil Aluminium Industry S.A (ALMY) has a cash flow conversion efficiency ratio of 0.036x as of June 2023.
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 (€3.72 Million) by net assets (€104.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alumil Aluminium Industry S.A - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Alumil Aluminium Industry S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alumil Aluminium Industry S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alumil Aluminium Industry S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Supermax Corporation Bhd
KLSE:7106
|
0.001x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.156x |
|
Jw Holdings
KO:096760
|
0.118x |
|
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
|
0.013x |
|
PCA Corporation
PINK:PCRDF
|
N/A |
|
Yungjin Pharm Co Ltd
KO:003520
|
0.078x |
|
WAWEL SA
WAR:WWL
|
0.019x |
|
China Boton Group Company Limited
PINK:CHBGF
|
N/A |
Annual Cash Flow Conversion Efficiency for Alumil Aluminium Industry S.A (2014–2024)
The table below shows the annual cash flow conversion efficiency of Alumil Aluminium Industry S.A from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €169.96 Million | €23.02 Million | 0.135x | -43.10% |
| 2023-12-31 | €104.35 Million | €24.84 Million | 0.238x | -34.65% |
| 2022-12-31 | €64.40 Million | €23.46 Million | 0.364x | +115.08% |
| 2021-12-31 | €77.40 Million | €13.11 Million | 0.169x | -46.14% |
| 2020-12-31 | €58.09 Million | €18.26 Million | 0.314x | +87.03% |
| 2019-12-31 | €44.18 Million | €7.43 Million | 0.168x | -40.87% |
| 2018-12-31 | €44.10 Million | €12.54 Million | 0.284x | +1068.12% |
| 2017-12-31 | €46.13 Million | €1.12 Million | 0.024x | -81.96% |
| 2016-12-31 | €64.90 Million | €8.76 Million | 0.135x | +34.71% |
| 2015-12-31 | €63.45 Million | €6.35 Million | 0.100x | +6765.87% |
| 2014-12-31 | €69.01 Million | €100.66K | 0.001x | -- |