Itway S.p.A
Itway S.p.A. engages in the design, building, and distribution of technologies and solutions in cybersecurity and resiliency, artificial intelligence (AI), cloud computing, big data, and infrastructure. Itway S.p.A. was founded in 1996 and is headquartered in Milan, Italy.
Itway S.p.A (IW3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: -0.027x
Based on the latest financial reports, Itway S.p.A (IW3) has a cash flow conversion efficiency ratio of -0.027x as of December 2019.
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 (€-215.50K) by net assets (€8.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itway S.p.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Itway 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.
Itway S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itway S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sea & Air Freight International
VN:SFI
|
N/A |
|
Nextleaf Solutions Ltd
OTCQB:OILFF
|
-0.058x |
|
Jiangsu Zitian Media Technology Co Ltd
SHE:300280
|
0.086x |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
-0.049x |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
-0.075x |
|
Green Rise Foods Inc.
F:6VN
|
0.547x |
|
Eonmetall Group Bhd
KLSE:7217
|
-0.009x |
|
Nitiraj Engineers Limited
NSE:NITIRAJ
|
-0.097x |
Annual Cash Flow Conversion Efficiency for Itway S.p.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Itway S.p.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €13.40 Million | €953.00K | 0.071x | -73.55% |
| 2023-12-31 | €12.71 Million | €3.42 Million | 0.269x | +1575.19% |
| 2022-12-31 | €13.40 Million | €215.00K | 0.016x | -95.24% |
| 2021-12-31 | €10.06 Million | €3.40 Million | 0.337x | +3.64% |
| 2020-12-31 | €8.86 Million | €2.88 Million | 0.326x | +166.83% |
| 2019-12-31 | €8.01 Million | €977.00K | 0.122x | -76.92% |
| 2018-12-31 | €6.24 Million | €3.30 Million | 0.529x | +199.71% |
| 2017-12-31 | €6.60 Million | €-3.50 Million | -0.530x | -258.77% |
| 2016-12-31 | €8.85 Million | €2.96 Million | 0.334x | +420.75% |
| 2015-12-31 | €9.60 Million | €-1.00 Million | -0.104x | -134.91% |
| 2014-12-31 | €10.48 Million | €3.13 Million | 0.298x | -33.37% |
| 2013-12-31 | €11.77 Million | €5.27 Million | 0.448x | -- |