Aeffe SpA
Aeffe SpA operates in Diversified Metals & Mining.
Aeffe SpA (3A1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.166x
Based on the latest financial reports, Aeffe SpA (3A1) has a cash flow conversion efficiency ratio of 0.166x as of June 2024.
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 (€9.81 Million) by net assets (€58.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeffe SpA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Aeffe SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aeffe SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeffe SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sao Mai Viet Investment and Development JSC
VN:UNI
|
N/A |
|
MegaPixel Studio S.A.
WAR:MPS
|
N/A |
|
1 Year IJARA Sukuk
KAR:P01GIS091224
|
N/A |
|
Mackenzie Mstr Un (MKZ-UN.TO
TO:MKZ-UN
|
0.273x |
|
MORNING LIGHT LTD
SEM:MOLI
|
N/A |
|
Tinybuild Inc
LSE:TBLD
|
0.164x |
|
Sunrays Textile Mills Ltd
KAR:SUTM
|
N/A |
|
Han Chang Paper Co. Ltd.
KQ:009460
|
N/A |
Annual Cash Flow Conversion Efficiency for Aeffe SpA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Aeffe SpA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €79.24 Million | €6.43 Million | 0.081x | +677.85% |
| 2022-12-31 | €109.81 Million | €-1.54 Million | -0.014x | -103.47% |
| 2021-12-31 | €120.16 Million | €48.65 Million | 0.405x | +604.98% |
| 2020-12-31 | €178.76 Million | €10.27 Million | 0.057x | -39.08% |
| 2019-12-31 | €204.07 Million | €19.24 Million | 0.094x | -27.07% |
| 2018-12-31 | €197.46 Million | €25.53 Million | 0.129x | +33.81% |
| 2017-12-31 | €178.44 Million | €17.24 Million | 0.097x | +51.44% |
| 2016-12-31 | €168.07 Million | €10.72 Million | 0.064x | -- |