Cembre S.p.A.
Cembre S.p.A. engages in the manufacture and sale of electrical connectors, cable accessories, and tools in Italy, the rest of Europe, and internationally. The company offers pre-insulated, terminal blocks and distribution blocks, non-insulated, rail contacts, and connections and grounding; crimping tools, cutting cables and wire ropes, stripping cables and wires, punching, pumps for hydraulic he… Read more
Cembre S.p.A. (J0L) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.106x
Based on the latest financial reports, Cembre S.p.A. (J0L) has a cash flow conversion efficiency ratio of 0.106x 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 (€23.16 Million) by net assets (€218.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cembre S.p.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Cembre 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.
Cembre S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cembre S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoei Co Ltd
PINK:SHOFF
|
0.027x |
|
STEF S.A
LSE:0NY3
|
0.097x |
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
0.450x |
|
Guangdong Lyric Robot Automation Co Ltd
SHG:688499
|
0.165x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.028x |
|
China Aviation Oil (Singapore) Corporation Ltd
F:VZ8
|
0.107x |
|
POTBELLY - Frankfurt Stock Exchang
F:PTB
|
0.225x |
Annual Cash Flow Conversion Efficiency for Cembre S.p.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Cembre S.p.A. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €219.74 Million | €46.13 Million | 0.210x | -3.63% |
| 2023-12-31 | €205.72 Million | €44.81 Million | 0.218x | +51.21% |
| 2022-12-31 | €188.09 Million | €27.10 Million | 0.144x | -28.82% |
| 2021-12-31 | €176.16 Million | €35.66 Million | 0.202x | -- |