Alumil Aluminium Industry S.A Cash Flow Conversion Efficiency
Alumil Aluminium Industry S.A 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.
Cash Flow Conversion Efficiency of Alumil Aluminium Industry S.A (2014–2024)
Cash flow conversion efficiency of Alumil Aluminium Industry S.A from 2014 to 2024. This chart illustrates how Alumil Aluminium Industry S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALMY stock price for real-time trading data and today's change.
Alumil Aluminium Industry S.A Cash Flow Conversion Ratio Explained
Alumil Aluminium Industry S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Alumil Aluminium Industry S.A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
-0.076x |
|
Agora S.A.
WAR:AGO
|
0.079x |
|
Som Distilleries & Breweries Limited
NSE:SDBL
|
0.110x |
|
Uniquest
KO:077500
|
-0.059x |
|
Hup Seng Industries Bhd
KLSE:5024
|
0.093x |
|
Signetics Corporation
KQ:033170
|
-0.033x |
|
Vieworks Co. Ltd
KQ:100120
|
0.043x |
|
Garda Property Group
AU:GDF
|
-0.158x |
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. Review Alumil Aluminium Industry S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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