A2A S.p.A (EAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, A2A S.p.A (EAM) has a cash flow conversion efficiency ratio of 0.090x as of December 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 (€433.00 Million) by net assets (€4.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A2A S.p.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how A2A 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.
A2A S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A2A S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Planet Labs PBC
NYSE:PL
|
0.082x |
|
Macronix International Co Ltd
TW:2337
|
0.045x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.063x |
|
Dpm Metals Inc.
AU:DPM
|
0.056x |
|
Inpost SA
AS:INPST
|
0.237x |
|
Volvo Car AB (publ.)
ST:VOLCAR-B
|
0.019x |
|
Thai Beverage Public Company Limited
F:T6W
|
0.035x |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
|
0.010x |
Annual Cash Flow Conversion Efficiency for A2A S.p.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of A2A S.p.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.00 Billion | €1.14 Billion | 0.190x | -12.39% |
| 2023-12-31 | €4.80 Billion | €1.04 Billion | 0.217x | -38.06% |
| 2022-12-31 | €4.47 Billion | €1.56 Billion | 0.350x | +7.63% |
| 2021-12-31 | €4.30 Billion | €1.40 Billion | 0.325x | +56.77% |
| 2020-12-31 | €4.12 Billion | €853.00 Million | 0.207x | +8.09% |
| 2019-12-31 | €3.65 Billion | €700.00 Million | 0.192x | -33.97% |
| 2018-12-31 | €3.52 Billion | €1.02 Billion | 0.290x | +1.03% |
| 2017-12-31 | €3.01 Billion | €866.00 Million | 0.287x | +13.68% |
| 2016-12-31 | €3.27 Billion | €827.00 Million | 0.253x | -8.04% |
| 2015-12-31 | €3.26 Billion | €896.00 Million | 0.275x | -7.02% |
| 2014-12-31 | €3.18 Billion | €940.00 Million | 0.296x | +27.08% |
| 2013-12-31 | €3.35 Billion | €779.00 Million | 0.233x | -- |
About A2A S.p.A
A2A S.p.A. engages in the production, sale, and distribution of gas and electricity, and district heating in Italy and internationally. It generates electricity through hydroelectric, thermoelectric, photovoltaic, and wind plants; and sells and distributes gas. The company also engages in the production and sale of heat produced through district heating networks; waste management activities, incl… Read more