Intek Group S.p.A
KME Group S.p.A. engages in the production and sale of copper and copper alloy semifinished products in Europe. It is also involved in the renewable energy, private equity, and other services. The company was formerly known as Intek Group S.p.A. and changed its name to KME Group S.p.A. in September 2022. KME Group S.p.A. was founded in 1886 and is based in Milan, Italy.
Intek Group S.p.A (MTJ3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.052x
Based on the latest financial reports, Intek Group S.p.A (MTJ3) has a cash flow conversion efficiency ratio of 0.052x 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 (€29.85 Million) by net assets (€575.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intek Group S.p.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Intek Group 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.
Intek Group S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intek Group S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victoria plc
PINK:VCCTF
|
-0.039x |
|
Talenom Oyj
HE:TNOM
|
0.307x |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.038x |
|
Ledyard Financial Group Inc
OTCQX:LFGP
|
N/A |
|
Quantum Graphite Limited
OTCGREY:VLQCF
|
0.001x |
|
Kross Ltd
NSE:KROSS
|
0.011x |
|
VenueG Co. Ltd
KQ:019010
|
0.002x |
|
Hennessy Ad
NASDAQ:HNNA
|
0.007x |
Annual Cash Flow Conversion Efficiency for Intek Group S.p.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Intek Group S.p.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €270.33 Million | €138.66 Million | 0.513x | +112.57% |
| 2023-12-31 | €358.81 Million | €86.58 Million | 0.241x | +32.18% |
| 2022-12-31 | €569.54 Million | €103.97 Million | 0.183x | +56.38% |
| 2021-12-31 | €551.70 Million | €64.40 Million | 0.117x | +685.57% |
| 2020-12-31 | €507.18 Million | €-10.11 Million | -0.020x | -44.34% |
| 2019-12-31 | €502.63 Million | €-6.94 Million | -0.014x | -126.48% |
| 2018-12-31 | €504.60 Million | €26.32 Million | 0.052x | -17.64% |
| 2017-12-31 | €484.68 Million | €30.70 Million | 0.063x | +1850.79% |
| 2016-12-31 | €441.98 Million | €-1.60 Million | -0.004x | -- |