S.S. Lazio S.p.A
S.S. Lazio S.p.A. is involved in the technical-sporting activities in Italy. The company also engages in the management of broadcasting rights, as well as advertising, merchandising, and general commercial exploitation activities. The company was founded in 1900 and is headquartered in Formello, Italy.
S.S. Lazio S.p.A (LZO1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.604x
Based on the latest financial reports, S.S. Lazio S.p.A (LZO1) has a cash flow conversion efficiency ratio of 0.604x as of June 2022.
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 (€-5.15 Million) by net assets (€-8.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S.S. Lazio S.p.A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how S.S. Lazio 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.
S.S. Lazio S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S.S. Lazio S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.066x |
|
Chosun Refractories Co Ltd
KO:000480
|
0.032x |
|
Ksolves India Limited
NSE:KSOLVES
|
0.016x |
|
Hapaco Group JSC
VN:HAP
|
N/A |
|
Frigoglass S.A.I.C.
AT:FRIGO
|
-8.174x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Abitibi Metals Corp
OTCQB:AMQFF
|
-0.016x |
|
kenturn Nano Tec Co Ltd
TWO:4561
|
-0.005x |
Annual Cash Flow Conversion Efficiency for S.S. Lazio S.p.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of S.S. Lazio S.p.A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €388.26K | €17.25 Million | 44.424x | +6555.33% |
| 2023-06-30 | €-38.04 Million | €26.18 Million | -0.688x | -121.56% |
| 2022-06-30 | €-8.52 Million | €-27.20 Million | 3.191x | -84.88% |
| 2021-06-30 | €2.73 Million | €57.68 Million | 21.103x | +1385.93% |
| 2020-06-30 | €26.96 Million | €38.28 Million | 1.420x | +5535.62% |
| 2019-06-30 | €42.89 Million | €1.08 Million | 0.025x | +115.09% |
| 2018-06-30 | €57.56 Million | €-9.61 Million | -0.167x | -140.24% |
| 2017-06-30 | €20.30 Million | €8.43 Million | 0.415x | -- |