Marr SpA
Marr SpA operates in Diversified Metals & Mining.
Marr SpA (M6Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.204x
Based on the latest financial reports, Marr SpA (M6Z) has a cash flow conversion efficiency ratio of 0.204x 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 (€66.61 Million) by net assets (€326.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Marr SpA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Marr 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.
Marr SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marr SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MARK2 CORPORATION
PR:M2C
|
N/A |
|
AMS OSRAM AG
VI:AMS2
|
N/A |
|
Peab AB
STU:PEKB
|
0.166x |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
0.030x |
|
NET ZERO INFRASTR. LS-01
F:76Y
|
N/A |
|
FILA-Fabbrica Italiana Lapis ed Affini SpA
STU:3S0
|
0.013x |
|
MAROC TELECOM (MSPA.SG)
STU:MSPA
|
N/A |
|
RICHARDSON ELECTR
BE:RE3
|
0.003x |
Annual Cash Flow Conversion Efficiency for Marr SpA (2016–2023)
The table below shows the annual cash flow conversion efficiency of Marr SpA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €355.47 Million | €67.74 Million | 0.191x | +911.23% |
| 2022-12-31 | €341.46 Million | €-8.02 Million | -0.023x | -106.75% |
| 2021-12-31 | €349.51 Million | €121.67 Million | 0.348x | +282.38% |
| 2020-12-31 | €338.11 Million | €30.78 Million | 0.091x | -60.49% |
| 2019-12-31 | €339.80 Million | €78.30 Million | 0.230x | +30.67% |
| 2018-12-31 | €324.27 Million | €57.18 Million | 0.176x | -19.33% |
| 2017-12-31 | €304.73 Million | €66.61 Million | 0.219x | -29.46% |
| 2016-12-31 | €285.56 Million | €88.50 Million | 0.310x | -- |