PIAGGIO & C
PIAGGIO & C operates in Diversified Metals & Mining.
PIAGGIO & C (P1I) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.355x
Based on the latest financial reports, PIAGGIO & C (P1I) has a cash flow conversion efficiency ratio of 0.355x 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 (€157.18 Million) by net assets (€443.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PIAGGIO & C - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PIAGGIO & 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.
PIAGGIO & C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PIAGGIO & C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Collective Audience Inc.
NASDAQ:CAUD
|
0.868x |
|
UNILEVER (GHANA) LTD.
GSE:UNIL
|
N/A |
|
Sulliden Mining Capital Inc
PINK:SULMF
|
4.576x |
|
Dongbang Transport Logistics Co. Ltd.
KQ:004140
|
N/A |
|
TRANSPACO
BE:4T1
|
N/A |
|
PITTLER MASCHINEN
BE:PIT
|
N/A |
|
Hansco Capital Corp
V:HCO-P
|
0.008x |
|
Peel Hunt Ltd
LSE:PEEL
|
0.134x |
Annual Cash Flow Conversion Efficiency for PIAGGIO & C (2016–2023)
The table below shows the annual cash flow conversion efficiency of PIAGGIO & C from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €415.97 Million | €185.22 Million | 0.445x | -22.32% |
| 2022-12-31 | €417.81 Million | €239.50 Million | 0.573x | +2.26% |
| 2021-12-31 | €404.09 Million | €226.50 Million | 0.561x | +7.93% |
| 2020-12-31 | €372.01 Million | €193.21 Million | 0.519x | -7.57% |
| 2019-12-31 | €383.81 Million | €215.67 Million | 0.562x | +48.77% |
| 2018-12-31 | €391.95 Million | €148.05 Million | 0.378x | -3.11% |
| 2017-12-31 | €385.06 Million | €150.12 Million | 0.390x | +20.88% |
| 2016-12-31 | €393.71 Million | €126.98 Million | 0.323x | -- |