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.
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. Read ABITARE IN S.P.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Klevo Rewards Limited
AU:KLV
|
N/A |
|
Alterity Therapeutics Limited
F:PBN
|
-0.093x |
|
Zakłady Lentex SA
WAR:LTX
|
0.038x |
|
Skillsoft Corp.
NYSE:SKIL
|
-1.008x |
|
Fast Food Indonesia Tbk
JK:FAST
|
0.583x |
|
Austral Gold Ltd
V:AGLD
|
0.084x |
|
Saint Jean Groupe Société anonyme
PA:SABE
|
0.075x |
|
Cedergrenska AB
ST:CEDER
|
0.616x |
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 1BN company net worth.
| 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.