Bastogi S.p.A
Bastogi S.p.A., through its subsidiaries, engages in the real estate, entertainment, art and culture, and other activities in Italy. The company develops and operates real estate properties; manages multi-purpose venues for music, shows, and sport, as well as manages owned venues held through concessions; and produces musical and theatre contents. It also hosts various events, such as presentatio… Read more
Bastogi S.p.A (BAOA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.003x
Based on the latest financial reports, Bastogi S.p.A (BAOA) has a cash flow conversion efficiency ratio of 0.003x 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 (€252.50K) by net assets (€86.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bastogi S.p.A - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Bastogi 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.
Bastogi S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bastogi S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC
|
1.798x |
|
Hanjoo Light Metal Co., Ltd.
KQ:198940
|
0.304x |
|
Schweizer Electronic AG
F:SCE
|
-0.372x |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
-22.801x |
|
Quest Resource Holding Corp
NASDAQ:QRHC
|
0.135x |
|
VIVOPOWER INTL. DL -012
F:51J
|
N/A |
Annual Cash Flow Conversion Efficiency for Bastogi S.p.A (2011–2024)
The table below shows the annual cash flow conversion efficiency of Bastogi S.p.A from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €94.75 Million | €3.71 Million | 0.039x | +181.67% |
| 2023-12-31 | €88.15 Million | €-4.23 Million | -0.048x | -102.25% |
| 2022-12-31 | €86.50 Million | €184.42 Million | 2.132x | +309.19% |
| 2021-12-31 | €49.56 Million | €-50.52 Million | -1.019x | -38.62% |
| 2020-12-31 | €50.48 Million | €-37.12 Million | -0.735x | -206.06% |
| 2019-12-31 | €65.37 Million | €-15.70 Million | -0.240x | +7.21% |
| 2018-12-31 | €73.40 Million | €-19.00 Million | -0.259x | -193.34% |
| 2017-12-31 | €48.38 Million | €13.42 Million | 0.277x | +11.49% |
| 2016-12-31 | €41.42 Million | €10.31 Million | 0.249x | +1840.01% |
| 2015-12-31 | €55.25 Million | €-790.00K | -0.014x | -101.88% |
| 2014-12-31 | €57.97 Million | €44.20 Million | 0.762x | +370.37% |
| 2013-12-31 | €4.66 Million | €756.00K | 0.162x | +151.76% |
| 2012-12-31 | €8.46 Million | €-2.65 Million | -0.313x | -115.62% |
| 2011-12-31 | €14.03 Million | €-2.04 Million | -0.145x | -- |