Aeroporto Guglielmo Marconi di Bologna S.p.A
Aeroporto Guglielmo Marconi di Bologna S.p.A., together with its subsidiaries, develops, manages, and maintains an airport in Italy and internationally. The company operates through Aviation, Non-Aviation, and Other segments. It manages and develops the airport infrastructure, including terminal, baggage sorting, car parking, traffic, and cargo storage, as well as aircraft runways and aprons. The… Read more
Aeroporto Guglielmo Marconi di Bologna S.p.A (169) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.072x
Based on the latest financial reports, Aeroporto Guglielmo Marconi di Bologna S.p.A (169) has a cash flow conversion efficiency ratio of 0.072x as of June 2025.
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 (€15.46 Million) by net assets (€215.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aeroporto Guglielmo Marconi di Bologna S.p.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Aeroporto Guglielmo Marconi di Bologna S.p.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aeroporto Guglielmo Marconi di Bologna S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aeroporto Guglielmo Marconi di Bologna S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shiny Brands Group Co., Ltd.
TWO:6703
|
0.044x |
|
Resurs Holding AB (publ)
F:4R6
|
-0.008x |
|
Hain Celestial Group Inc.
LSE:0J2I
|
-0.019x |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.032x |
|
ELAN CORP.
F:25E
|
N/A |
|
Fonciere Lyonnaise
PA:FLY
|
0.011x |
|
Chaun-Choung Technology Corp
TW:6230
|
-0.036x |
|
Noroo Holdings Co Ltd
KO:000325
|
0.010x |
Annual Cash Flow Conversion Efficiency for Aeroporto Guglielmo Marconi di Bologna S.p.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Aeroporto Guglielmo Marconi di Bologna S.p.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €220.88 Million | €49.41 Million | 0.224x | +32.35% |
| 2023-12-31 | €205.97 Million | €34.81 Million | 0.169x | -54.24% |
| 2022-12-31 | €189.31 Million | €69.93 Million | 0.369x | +1858.84% |
| 2021-12-31 | €157.80 Million | €-3.31 Million | -0.021x | +75.26% |
| 2020-12-31 | €164.54 Million | €-13.97 Million | -0.085x | -143.23% |
| 2019-12-31 | €178.18 Million | €34.99 Million | 0.196x | +12.43% |
| 2018-12-31 | €173.71 Million | €30.34 Million | 0.175x | +19.09% |
| 2017-12-31 | €172.32 Million | €25.27 Million | 0.147x | -16.97% |
| 2016-12-31 | €166.11 Million | €29.34 Million | 0.177x | -- |