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. Also see Alumil Aluminium Industry S.A stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Alumil Aluminium Industry S.A to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
|
SKYX Platforms Corp
NASDAQ:SKYX
|
-0.465x |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
-0.076x |
|
Smartbroker Holding AG
XETRA:SB1
|
-0.051x |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
|
Tachan Securities Co Ltd
TWO:6020
|
-0.043x |
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.002x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
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. View Alumil Aluminium Industry S.A (ALMY) stock price for real-time trading data and today's change.
| 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