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. See ALMY equity financing ratio to measure how much of total assets are equity-financed.
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. Check ALMY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
|
Ellsworth Convertible Growth & IF
NYSE MKT:ECF
|
-0.076x |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
0.003x |
|
PW MEDTECH GROUP DL-0001
F:PWE
|
N/A |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.045x |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
0.247x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
|
Hirequest Inc
NASDAQ:HQI
|
0.097x |
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 Alumil Aluminium Industry S.A market capitalisation.
| 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