ABITARE IN S.P.A. Cash Flow Conversion Efficiency
ABITARE IN S.P.A. cash flow conversion efficiency. Based on the latest financial reports, ABITARE IN S.P.A. (1BN) has a cash flow conversion efficiency ratio of -0.033x as of March 2026. 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 (€-3.69 Million ≈ $-4.31 Million USD) by net assets (€111.12 Million ≈ $129.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1BN market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of ABITARE IN S.P.A. (2022–2025)
Cash flow conversion efficiency of ABITARE IN S.P.A. from 2022 to 2025. This chart illustrates how ABITARE IN S.P.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1BN share price today for real-time trading data and today's change.
ABITARE IN S.P.A. Cash Flow Conversion Ratio Explained
ABITARE IN S.P.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review ABITARE IN S.P.A. (1BN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
Air T Inc
NASDAQ:AIRT
|
-0.034x |
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
Simply Better Brands Corp
V:SBBC
|
-0.789x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.012x |
|
Thanh Cong Textile Garment Investment Trading JSC
VN:TCM
|
0.042x |
|
Oceanic Iron Ore Corp
V:FEO
|
0.004x |
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. Also see ABITARE IN S.P.A. (1BN) total assets for a full breakdown of the balance sheet.
| 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.