Webuild S.p.A
Webuild S.p.A. engages in the construction businesses worldwide. The company designs and builds infrastructure for the mobility, hydro energy, water, and green buildings. It also undertakes the construction of civil and industrial buildings, airports, stadiums, and hospitals, as well as roads and motorways, metros, railways, bridges and viaducts, ports, tunnels, and sea works. In addition, the co… Read more
Webuild S.p.A (IPJ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.156x
Based on the latest financial reports, Webuild S.p.A (IPJ1) has a cash flow conversion efficiency ratio of 0.156x 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 (€268.68 Million) by net assets (€1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Webuild S.p.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Webuild 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.
Webuild S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webuild S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.091x |
|
Shufersal Ltd
PINK:SHUFF
|
0.195x |
|
Ingles Markets Incorporated
NASDAQ:IMKTA
|
0.023x |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
0.015x |
|
Tennant Company
NYSE:TNC
|
0.045x |
|
Mezzion Pharma Co.Ltd
KQ:140410
|
-0.076x |
|
HOKKAIDO EL. PWR
F:5IE
|
N/A |
|
IKD Co Ltd Class A
SHG:600933
|
0.055x |
Annual Cash Flow Conversion Efficiency for Webuild S.p.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Webuild S.p.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.95 Billion | €1.12 Billion | 0.573x | -48.86% |
| 2023-12-31 | €1.69 Billion | €1.89 Billion | 1.120x | +8074.73% |
| 2022-12-31 | €1.94 Billion | €26.50 Million | 0.014x | -97.90% |
| 2021-12-31 | €1.86 Billion | €1.21 Billion | 0.653x | +594.19% |
| 2020-12-31 | €2.08 Billion | €196.03 Million | 0.094x | +62.94% |
| 2019-12-31 | €1.50 Billion | €86.80 Million | 0.058x | +117.23% |
| 2018-12-31 | €932.06 Million | €-312.22 Million | -0.335x | -21826.82% |
| 2017-12-31 | €1.09 Billion | €-1.66 Million | -0.002x | -100.82% |
| 2016-12-31 | €1.36 Billion | €254.95 Million | 0.187x | -46.08% |
| 2015-12-31 | €1.22 Billion | €422.66 Million | 0.347x | +85.52% |
| 2014-12-31 | €1.19 Billion | €222.13 Million | 0.187x | +230.46% |
| 2013-12-31 | €921.42 Million | €-132.24 Million | -0.144x | -- |