Indel B S.p.A
Indel B S.p.A. manufactures and supplies cooling and refrigeration system worldwide. It offers mobile refrigeration units; vehicle air conditioning systems for minibuses and industrial vehicles, and special vehicles, comprising ambulances, mobile clinics, civil defence vehicles, medicines transporting vehicles, and trams and trains; and refrigeration systems for the transport of temperature-contr… Read more
Indel B S.p.A (2I6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.053x
Based on the latest financial reports, Indel B S.p.A (2I6) has a cash flow conversion efficiency ratio of 0.053x as of June 2023.
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 (€6.69 Million) by net assets (€126.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indel B S.p.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Indel B 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.
Indel B S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indel B S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
|
Estika Tata Tiara Tbk PT
JK:BEEF
|
-1.084x |
|
Quorum Information Technologies Inc
PINK:QIFTF
|
0.059x |
|
DAWSON GEOPHYS. DL-30
F:RVS1
|
N/A |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
-0.025x |
|
Pre-Built Public Company Limited
BK:PREB
|
0.106x |
|
Pearl Holdings Acquisition Corp
NASDAQ:PRLH
|
0.003x |
|
Tay Ninh Rubber JSC
VN:TRC
|
N/A |
Annual Cash Flow Conversion Efficiency for Indel B S.p.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Indel B S.p.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €124.48 Million | €17.29 Million | 0.139x | -47.16% |
| 2023-12-31 | €127.10 Million | €33.41 Million | 0.263x | +700.15% |
| 2022-12-31 | €121.24 Million | €-5.31 Million | -0.044x | -189.49% |
| 2021-12-31 | €113.68 Million | €5.57 Million | 0.049x | -68.33% |
| 2020-12-31 | €92.74 Million | €14.33 Million | 0.155x | -13.28% |
| 2019-12-31 | €90.74 Million | €16.17 Million | 0.178x | -9.59% |
| 2018-12-31 | €80.87 Million | €15.94 Million | 0.197x | +111.58% |
| 2017-12-31 | €74.83 Million | €6.97 Million | 0.093x | -55.52% |
| 2016-12-31 | €35.74 Million | €7.49 Million | 0.209x | -- |