Alumil Aluminium Industry S.A (ALMY) - Cash Flow Conversion Efficiency
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 ≈ $4.35 Million USD) by net assets (€104.11 Million ≈ $121.72 Million USD). 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. Read Alumil Aluminium Industry S.A total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
-0.076x |
|
PW MEDTECH GROUP DL-0001
F:PWE
|
N/A |
|
Elektrotim SA
WAR:ELT
|
0.047x |
|
New Era Electronics Co Ltd
TWO:4909
|
-0.007x |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
0.008x |
|
Mainstreet Bank
NASDAQ:MNSB
|
0.031x |
|
CONPET SA
RO:COTE
|
N/A |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.091x |
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. For the full company profile with market capitalisation and key ratios, see how much is Alumil Aluminium Industry S.A worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €169.96 Million ≈ $198.70 Million |
€23.02 Million ≈ $26.91 Million |
0.135x | -43.10% |
| 2023-12-31 | €104.35 Million ≈ $121.99 Million |
€24.84 Million ≈ $29.04 Million |
0.238x | -34.65% |
| 2022-12-31 | €64.40 Million ≈ $75.29 Million |
€23.46 Million ≈ $27.42 Million |
0.364x | +115.08% |
| 2021-12-31 | €77.40 Million ≈ $90.49 Million |
€13.11 Million ≈ $15.32 Million |
0.169x | -46.14% |
| 2020-12-31 | €58.09 Million ≈ $67.91 Million |
€18.26 Million ≈ $21.35 Million |
0.314x | +87.03% |
| 2019-12-31 | €44.18 Million ≈ $51.65 Million |
€7.43 Million ≈ $8.68 Million |
0.168x | -40.87% |
| 2018-12-31 | €44.10 Million ≈ $51.56 Million |
€12.54 Million ≈ $14.66 Million |
0.284x | +1068.12% |
| 2017-12-31 | €46.13 Million ≈ $53.93 Million |
€1.12 Million ≈ $1.31 Million |
0.024x | -81.96% |
| 2016-12-31 | €64.90 Million ≈ $75.88 Million |
€8.76 Million ≈ $10.24 Million |
0.135x | +34.71% |
| 2015-12-31 | €63.45 Million ≈ $74.18 Million |
€6.35 Million ≈ $7.43 Million |
0.100x | +6765.87% |
| 2014-12-31 | €69.01 Million ≈ $80.68 Million |
€100.66K ≈ $117.68K |
0.001x | -- |
About 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