Immsi S.p.A
Immsi S.p.A. operates in the real estate, industrial, and naval sectors in Italy, the rest of Europe, India, the United States, and internationally. The company engages in the production and distribution of scooters, motorcycles, and light commercial vehicles; real estate development projects; Is Molas tourist hotel complex management; and production of defense ships, such as mine countermeasure … Read more
Immsi S.p.A (IMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.148x
Based on the latest financial reports, Immsi S.p.A (IMY) has a cash flow conversion efficiency ratio of 0.148x 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 (€52.64 Million) by net assets (€354.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Immsi S.p.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Immsi 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.
Immsi S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Immsi S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIS Corporation Limited
PINK:ARSRF
|
0.064x |
|
Atlantic Lithium Ltd
AU:A11
|
-0.024x |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT
|
0.033x |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
0.056x |
|
Keyfield International Berhad
KLSE:5321
|
0.134x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Immsi S.p.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Immsi S.p.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €385.40 Million | €113.91 Million | 0.296x | -21.67% |
| 2023-12-31 | €395.27 Million | €149.14 Million | 0.377x | -29.76% |
| 2022-12-31 | €408.86 Million | €219.62 Million | 0.537x | +5.87% |
| 2021-12-31 | €390.87 Million | €198.32 Million | 0.507x | +8.84% |
| 2020-12-31 | €361.95 Million | €168.74 Million | 0.466x | -9.78% |
| 2019-12-31 | €374.31 Million | €193.41 Million | 0.517x | +48.89% |
| 2018-12-31 | €379.38 Million | €131.66 Million | 0.347x | -9.06% |
| 2017-12-31 | €370.69 Million | €141.46 Million | 0.382x | +8.15% |
| 2016-12-31 | €392.56 Million | €138.53 Million | 0.353x | -- |