A2A SpA
A2A SpA operates in Diversified Metals & Mining.
A2A SpA (EAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.090x
Based on the latest financial reports, A2A SpA (EAM) has a cash flow conversion efficiency ratio of 0.090x as of December 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 (€433.00 Million) by net assets (€4.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A2A SpA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how A2A 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.
A2A SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A2A SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changing Information Technology Inc.
TWO:8272
|
0.039x |
|
Montaka Global Long Only Equites Fund (Managed Fund)
AU:MOGL
|
N/A |
|
DELTICOM N
MU:DEX
|
N/A |
|
CPLE3F
SA:CPLE3F
|
N/A |
|
STraffic Co. Ltd.
KO:234300
|
N/A |
|
PARK & BELLH (PKB.SG)
STU:PKB
|
N/A |
|
Carpinienne de Participations
PA:CARP
|
0.004x |
|
Plumb Fast Co
KO:035200
|
-0.007x |
Annual Cash Flow Conversion Efficiency for A2A SpA (2016–2023)
The table below shows the annual cash flow conversion efficiency of A2A SpA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €4.80 Billion | €1.04 Billion | 0.217x | -23.22% |
| 2022-12-31 | €4.47 Billion | €1.26 Billion | 0.282x | +6.94% |
| 2021-12-31 | €4.30 Billion | €1.14 Billion | 0.264x | +81.86% |
| 2020-12-31 | €4.12 Billion | €597.00 Million | 0.145x | -43.18% |
| 2019-12-31 | €3.65 Billion | €932.00 Million | 0.255x | -12.09% |
| 2018-12-31 | €3.52 Billion | €1.02 Billion | 0.290x | +1.03% |
| 2017-12-31 | €3.01 Billion | €866.00 Million | 0.287x | +17.23% |
| 2016-12-31 | €3.27 Billion | €802.00 Million | 0.245x | -- |