Fine Foods & Pharmaceuticals N.T.M. S.p.A.
Fine Foods & Pharmaceuticals N.T.M. S.p.A. engages in the contract manufacturing and development of oral solid forms for the pharmaceutical and nutraceutical industries and in the cosmetic sector in Italy. The company offers pharmaceutical products, including powders, soluble, effervescent and chewable granules, filmed and effervescent tablets, fast melting/sublingual tablets, film-coated tablets… Read more
Fine Foods & Pharmaceuticals N.T.M. S.p.A. (9S5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Fine Foods & Pharmaceuticals N.T.M. S.p.A. (9S5) has a cash flow conversion efficiency ratio of 0.085x 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 (€11.78 Million) by net assets (€137.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fine Foods & Pharmaceuticals N.T.M. S.p.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Fine Foods & Pharmaceuticals N.T.M. 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.
Fine Foods & Pharmaceuticals N.T.M. S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fine Foods & Pharmaceuticals N.T.M. S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ample Electronic Technology Co Ltd
TWO:4760
|
0.018x |
|
Delta Asia International Corporation
TWO:6762
|
0.015x |
|
Baiksan
KO:035150
|
0.009x |
|
Banque nationale de Belgique Société anonyme
BR:BNB
|
N/A |
|
NoiBai Cargo Terminal Services JSC
VN:NCT
|
0.169x |
|
Chialin Precision Industrial Co Ltd
TWO:3310
|
-0.028x |
|
aTyr Pharma, Inc.
NASDAQ:ATYR
|
-0.181x |
|
Full House Resorts Inc
NASDAQ:FLL
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Fine Foods & Pharmaceuticals N.T.M. S.p.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Fine Foods & Pharmaceuticals N.T.M. S.p.A. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €132.06 Million | €45.85 Million | 0.347x | +137.76% |
| 2023-12-31 | €126.95 Million | €18.54 Million | 0.146x | +427.71% |
| 2022-12-31 | €133.29 Million | €3.69 Million | 0.028x | +169.92% |
| 2021-12-31 | €147.22 Million | €-5.83 Million | -0.040x | -- |