Frigoglass S.A.I.C.
Frigoglass S.A.I.C., together with its subsidiaries, manufactures, trades in, and distributes commercial refrigeration units and packaging materials for the beverage industry. The company operates through Ice Cold Merchandise Operations and Glass Operations segments. It also offers glass containers and bottles, plastic crates, metal crowns, and other containers primarily for soft drinks, beer, fo… Read more
Frigoglass S.A.I.C. (FRIGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.037x
Based on the latest financial reports, Frigoglass S.A.I.C. (FRIGO) has a cash flow conversion efficiency ratio of 0.037x as of December 2022.
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 (€-6.25 Million) by net assets (€-171.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frigoglass S.A.I.C. - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Frigoglass S.A.I.C.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Frigoglass S.A.I.C. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frigoglass S.A.I.C. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S.S. Lazio S.p.A
F:LZO1
|
-5.224x |
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.066x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.032x |
|
Ksolves India Limited
NSE:KSOLVES
|
0.016x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Abitibi Metals Corp
OTCQB:AMQFF
|
-0.016x |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
-0.005x |
|
Zhixin Group Holding Limited
PINK:ZHIXF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Frigoglass S.A.I.C. (2014–2023)
The table below shows the annual cash flow conversion efficiency of Frigoglass S.A.I.C. from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €834.00K | €-1.56 Million | -1.874x | +95.39% |
| 2022-12-31 | €1.92 Million | €-78.23 Million | -40.662x | -28906.76% |
| 2021-12-31 | €-135.52 Million | €19.00 Million | -0.140x | +42.34% |
| 2020-12-31 | €-127.60 Million | €31.02 Million | -0.243x | +54.28% |
| 2019-12-31 | €-84.84 Million | €45.11 Million | -0.532x | -20.21% |
| 2018-12-31 | €-91.98 Million | €40.69 Million | -0.442x | -208.90% |
| 2017-12-31 | €-83.15 Million | €-33.77 Million | 0.406x | +341.22% |
| 2016-12-31 | €-167.95 Million | €28.28 Million | -0.168x | -102.32% |
| 2015-12-31 | €-424.00K | €-3.08 Million | 7.269x | +912.13% |
| 2014-12-31 | €66.97 Million | €48.10 Million | 0.718x | -- |