Il Sole 24 ORE S.p.A
Il Sole 24 ORE S.p.A. operates as a multimedia publishing company in the economic, financial, professional, and cultural activities in Italy. It publishes various daily newspapers and magazines. The company operates Radio 24, a news and talk radio station; ilsole24ore.com, an economic and financial information site; Shopping24.it, an e-commerce platform; and Radiocor, a press agency. It also oper… Read more
Il Sole 24 ORE S.p.A (4IL1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.152x
Based on the latest financial reports, Il Sole 24 ORE S.p.A (4IL1) has a cash flow conversion efficiency ratio of 0.152x as of March 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 (€4.33 Million) by net assets (€28.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Il Sole 24 ORE S.p.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Il Sole 24 ORE 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.
Il Sole 24 ORE S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Il Sole 24 ORE S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MARW.VA.(REA.) LS-000001
F:Z8U0
|
N/A |
|
AGROSERV MARIUTA
RO:MILK
|
N/A |
|
AGRIPOWER FRANCE EO-1
F:9PS
|
N/A |
|
Water Supply Sewerage Construction and Investment JSC
VN:VSI
|
N/A |
|
BellRock Brands Inc
PINK:DXBRF
|
0.140x |
|
La Trobe Private Credit Fund
AU:LF1
|
N/A |
|
AFLT3F
SA:AFLT3F
|
N/A |
|
Hankook Steel Co. Ltd.
KQ:025890
|
N/A |
Annual Cash Flow Conversion Efficiency for Il Sole 24 ORE S.p.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Il Sole 24 ORE S.p.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €32.45 Million | €25.90 Million | 0.798x | -41.20% |
| 2023-12-31 | €23.60 Million | €32.03 Million | 1.357x | -38.94% |
| 2022-12-31 | €15.93 Million | €35.40 Million | 2.223x | +931.48% |
| 2021-12-31 | €13.85 Million | €2.98 Million | 0.216x | -44.42% |
| 2020-12-31 | €35.32 Million | €13.70 Million | 0.388x | +5.42% |
| 2019-12-31 | €36.57 Million | €13.45 Million | 0.368x | +253.26% |
| 2018-12-31 | €35.85 Million | €-8.60 Million | -0.240x | +38.70% |
| 2017-12-31 | €41.56 Million | €-16.27 Million | -0.392x | -117.66% |
| 2016-12-31 | €-11.71 Million | €-25.97 Million | 2.217x | -- |