Biesse S.p.A
Biesse S.p.A. manufactures and sells integrated lines and machines for the processing of wood, glass, stone, plastics, and composites in Western Europe, the Asia-Pacific, Eastern Europe, North America, and internationally. It operates through two segments: Machines and Systems, and Mechatronics. The Machines and Systems segment engages in the production, distribution, installation, and after-sale… Read more
Biesse S.p.A (BI2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.151x
Based on the latest financial reports, Biesse S.p.A (BI2) has a cash flow conversion efficiency ratio of 0.151x as of June 2021.
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 (€36.70 Million) by net assets (€242.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Biesse S.p.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Biesse 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.
Biesse S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Biesse S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eloro Resources Ltd
OTCQX:ELRRF
|
-0.008x |
|
Kretam Holdings Bhd
KLSE:1996
|
0.107x |
|
TMP Steel
TWO:6248
|
0.140x |
|
QSYS
ST:QSYS
|
0.088x |
|
Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi
IS:HATSN
|
0.097x |
|
JNK India Ltd
NSE:JNKINDIA
|
N/A |
|
Primoco UAV SE
PR:PRIUA
|
N/A |
|
Sportsmans
NASDAQ:SPWH
|
0.078x |
Annual Cash Flow Conversion Efficiency for Biesse S.p.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Biesse S.p.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €263.37 Million | €14.30 Million | 0.054x | -12.06% |
| 2023-12-31 | €261.45 Million | €16.14 Million | 0.062x | -59.40% |
| 2022-12-31 | €260.79 Million | €39.65 Million | 0.152x | -63.53% |
| 2021-12-31 | €249.22 Million | €103.88 Million | 0.417x | +1.49% |
| 2020-12-31 | €214.81 Million | €88.22 Million | 0.411x | +109.73% |
| 2019-12-31 | €218.68 Million | €42.82 Million | 0.196x | -20.03% |
| 2018-12-31 | €219.53 Million | €53.76 Million | 0.245x | -44.53% |
| 2017-12-31 | €188.34 Million | €83.15 Million | 0.441x | +45.96% |
| 2016-12-31 | €159.72 Million | €48.31 Million | 0.302x | -- |