FERRAGAMO - Dusseldorf Stock Exchang
FERRAGAMO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
FERRAGAMO - Dusseldorf Stock Exchang (S9L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.086x
Based on the latest financial reports, FERRAGAMO - Dusseldorf Stock Exchang (S9L) has a cash flow conversion efficiency ratio of 0.086x as of December 2022.
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 (€66.41 Million) by net assets (€775.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FERRAGAMO - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FERRAGAMO - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FERRAGAMO - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FERRAGAMO - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cerillion PLC
LSE:CER
|
0.104x |
|
Nortec Minerals Corp
PINK:NMNZF
|
0.536x |
|
TEMPEST THERAP. DL-01
F:3OS
|
N/A |
|
Telestrada SA
WAR:TLS
|
-0.032x |
|
TOTS3F
SA:TOTS3F
|
N/A |
|
BLOOBER TEAM ZY-01
F:6BO
|
N/A |
|
Ligand Pharms Glucagon
PINK:LGNXZ
|
0.019x |
|
Florence One Capital Inc.
V:FONC-P
|
-0.022x |
Annual Cash Flow Conversion Efficiency for FERRAGAMO - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of FERRAGAMO - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €722.16 Million | €117.50 Million | 0.163x | -52.76% |
| 2022-12-31 | €775.41 Million | €267.07 Million | 0.344x | -28.04% |
| 2021-12-31 | €785.88 Million | €376.13 Million | 0.479x | +284.54% |
| 2020-12-31 | €709.70 Million | €88.33 Million | 0.124x | -60.90% |
| 2019-12-31 | €785.26 Million | €249.99 Million | 0.318x | +33.36% |
| 2018-12-31 | €780.34 Million | €186.28 Million | 0.239x | -35.94% |
| 2017-12-31 | €748.43 Million | €278.89 Million | 0.373x | +67.28% |
| 2016-12-31 | €722.61 Million | €160.97 Million | 0.223x | -- |