ILKKA 2
ILKKA 2 operates in Diversified Metals & Mining.
ILKKA 2 (ILL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.014x
Based on the latest financial reports, ILKKA 2 (ILL) has a cash flow conversion efficiency ratio of -0.014x as of September 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 (€-2.32 Million) by net assets (€171.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ILKKA 2 - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how ILKKA 2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ILKKA 2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ILKKA 2 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIGITAL GRID Corporation
F:6PW
|
N/A |
|
3I INFRASTRUCTURE
F:2272
|
N/A |
|
Horizon Group Properties Inc
PINK:HGPI
|
-0.002x |
|
Zhejiang Shibao Company Limited
PINK:ZHHJY
|
N/A |
|
SHARP CORP OSAKA
BE:SRP
|
0.358x |
|
Capital Drilling Ltd
LSE:CAPD
|
0.156x |
|
BALM3F
SA:BALM3F
|
N/A |
|
Novae Group Plc
STU:NVAL
|
0.080x |
Annual Cash Flow Conversion Efficiency for ILKKA 2 (2016–2023)
The table below shows the annual cash flow conversion efficiency of ILKKA 2 from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €156.22 Million | €5.21 Million | 0.033x | -23.74% |
| 2022-12-31 | €154.89 Million | €6.78 Million | 0.044x | -54.32% |
| 2021-12-31 | €174.93 Million | €16.76 Million | 0.096x | +268.84% |
| 2020-12-31 | €159.11 Million | €4.13 Million | 0.026x | +83.07% |
| 2019-12-31 | €136.70 Million | €1.94 Million | 0.014x | -75.99% |
| 2018-12-31 | €121.28 Million | €7.17 Million | 0.059x | -11.73% |
| 2017-12-31 | €76.41 Million | €5.12 Million | 0.067x | +133.83% |
| 2016-12-31 | €69.67 Million | €2.00 Million | 0.029x | -- |