CIR S.p.A. - Compagnie Industriali Riunite
CIR S.p.A. - Compagnie Industriali Riunite, through its subsidiaries, primarily operates in the automotive components and healthcare sectors in Italy, the rest of European countries, North America, South America, Asia, and internationally. The company develops, produces, and sells suspension components, including coil springs, stabilizer bars, torsion bars, stabilinks, leaf springs, and track adj… Read more
CIR S.p.A. - Compagnie Industriali Riunite (BN7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.047x
Based on the latest financial reports, CIR S.p.A. - Compagnie Industriali Riunite (BN7) has a cash flow conversion efficiency ratio of 0.047x 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 (€47.99 Million) by net assets (€1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CIR S.p.A. - Compagnie Industriali Riunite - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CIR S.p.A. - Compagnie Industriali Riunite's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CIR S.p.A. - Compagnie Industriali Riunite Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CIR S.p.A. - Compagnie Industriali Riunite ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuanta Futures Co Ltd
TWO:6023
|
0.103x |
|
Infibeam Avenues Limited
NSE:INFIBEAM
|
0.023x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.061x |
|
Indocement Tunggal Prakarsa
JK:INTP
|
0.020x |
|
Dongjiang Environmental Company Limited
PINK:SZDEF
|
0.038x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
|
Dalian Haosen Equipment Manufacturing Co. Ltd. A
SHG:688529
|
-0.018x |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
0.030x |
Annual Cash Flow Conversion Efficiency for CIR S.p.A. - Compagnie Industriali Riunite (2016–2024)
The table below shows the annual cash flow conversion efficiency of CIR S.p.A. - Compagnie Industriali Riunite from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.07 Billion | €180.89 Million | 0.169x | +42.57% |
| 2023-12-31 | €1.03 Billion | €122.64 Million | 0.119x | -42.27% |
| 2022-12-31 | €1.00 Billion | €206.13 Million | 0.205x | -0.46% |
| 2021-12-31 | €982.72 Million | €202.66 Million | 0.206x | -50.57% |
| 2020-12-31 | €987.82 Million | €412.13 Million | 0.417x | +103.64% |
| 2019-12-31 | €1.12 Billion | €228.85 Million | 0.205x | +41.53% |
| 2018-12-31 | €1.44 Billion | €207.89 Million | 0.145x | +75.16% |
| 2017-12-31 | €1.48 Billion | €122.38 Million | 0.083x | -41.55% |
| 2016-12-31 | €1.51 Billion | €213.08 Million | 0.141x | -- |