F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. produces and markets coloring, design, modelling, writing, and painting objects in Europe, North America, Central/South America, Asia, and internationally. It offers pencils, crayons, modelling clays, chalks, oil colors, acrylics, watercolors, paints, and paper products for the fine arts, school, and leisure sectors. The company provides its pro… Read more
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (3S0) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (3S0) has a cash flow conversion efficiency ratio of 0.077x as of September 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 (€44.76 Million) by net assets (€584.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how F.I.L.A. - Fabbrica Italiana Lapis ed Affini 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.
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
0.068x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.013x |
|
Global Dominion Access S.A
MC:DOM
|
0.211x |
|
Synektik S.A.
WAR:SNT
|
0.376x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
-0.092x |
|
Qudian Inc
NYSE:QD
|
0.053x |
Annual Cash Flow Conversion Efficiency for F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €632.80 Million | €108.61 Million | 0.172x | -26.03% |
| 2023-12-31 | €573.95 Million | €133.18 Million | 0.232x | +12.25% |
| 2022-12-31 | €427.65 Million | €88.40 Million | 0.207x | -30.92% |
| 2021-12-31 | €398.13 Million | €119.14 Million | 0.299x | +33.27% |
| 2020-12-31 | €331.27 Million | €74.39 Million | 0.225x | -29.18% |
| 2019-12-31 | €357.35 Million | €113.31 Million | 0.317x | +115.97% |
| 2018-12-31 | €338.81 Million | €49.74 Million | 0.147x | +48.76% |
| 2017-12-31 | €239.58 Million | €23.64 Million | 0.099x | -43.44% |
| 2016-12-31 | €238.97 Million | €41.70 Million | 0.174x | -- |