ABITARE IN S.P.A. (1BN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ABITARE IN S.P.A. (1BN) has a cash flow conversion efficiency ratio of 0.031x as of December 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 (€3.47 Million ≈ $4.06 Million USD) by net assets (€111.09 Million ≈ $129.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ABITARE IN S.P.A. balance sheet independence to measure how much of total assets are equity-financed.
ABITARE IN S.P.A. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how ABITARE IN S.P.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ABITARE IN S.P.A. (1BN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
ABITARE IN S.P.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABITARE IN S.P.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.035x |
|
Alterity Therapeutics Limited
F:PBN
|
-0.093x |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
|
Granite Point Mortgage Trust Inc
NYSE:GPMT
|
-0.004x |
|
DCC plc
LSE:DCC
|
0.011x |
|
Austral Gold Ltd
V:AGLD
|
0.084x |
Annual Cash Flow Conversion Efficiency for ABITARE IN S.P.A. (2022–2025)
The table below shows the annual cash flow conversion efficiency of ABITARE IN S.P.A. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see ABITARE IN S.P.A. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €111.06 Million ≈ $129.84 Million |
€-36.42 Million ≈ $-42.58 Million |
-0.328x | -49.54% |
| 2024-09-30 | €110.97 Million ≈ $129.73 Million |
€-24.34 Million ≈ $-28.45 Million |
-0.219x | -125.35% |
| 2023-09-30 | €109.65 Million ≈ $128.20 Million |
€94.86 Million ≈ $110.90 Million |
0.865x | +266.32% |
| 2022-09-30 | €96.01 Million ≈ $112.24 Million |
€-49.94 Million ≈ $-58.38 Million |
-0.520x | -- |
About ABITARE IN S.P.A.
Abitare In S.p.A., through its subsidiaries, engages in the real estate development activities in Italy. It is involved in the development of urban redevelopment properties, including disused or abandoned properties, and demolition or recovery for the construction of new residential complexes; and standard apartments. The company was founded in 2015 and is headquartered in Milan, Italy.